Financial results - DATE TRADER CENTER SRL

Financial Summary - Date Trader Center Srl
Unique identification code: 33027851
Registration number: J19/114/2014
Nace: 6920
Sales - Ron
139.701
Net Profit - Ron
94.828
Employees
3
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Company Date Trader Center Srl with Fiscal Code 33027851 recorded a turnover of 2024 of 139.701, with a net profit of 94.828 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Date Trader Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 36.178 77.691 103.505 93.658 90.440 120.061 139.414 139.701
Total Income - EUR 5.217 90 36.178 77.691 103.505 93.658 90.562 120.061 139.776 140.405
Total Expenses - EUR 2.010 1.092 6.105 25.126 26.842 27.321 32.242 36.362 36.987 42.132
Gross Profit/Loss - EUR 3.207 -1.002 30.073 52.565 76.663 66.337 58.321 83.700 102.789 98.273
Net Profit/Loss - EUR 3.106 -1.003 29.712 51.788 75.763 65.526 57.689 82.634 101.671 94.828
Employees 0 0 1 3 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.8%, from 139.414 euro in the year 2023, to 139.701 euro in 2024. The Net Profit decreased by -6.274 euro, from 101.671 euro in 2023, to 94.828 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Date Trader Center Srl - CUI 33027851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 13.648 13.389 13.093 13.133 38.652 32.144
Current Assets 36.925 2.485 31.632 72.554 125.548 176.385 219.091 137.343 146.144 222.847
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1 0 24.103 15.790 13.797 18.231 14.025 61.526 13.509 15.819
Cash 36.924 2.485 7.529 56.764 111.751 158.154 205.066 75.817 132.635 207.028
Shareholders Funds 36.503 2.158 29.756 59.509 134.120 182.143 220.631 82.877 135.237 96.627
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 422 327 2.131 13.360 5.247 7.813 11.732 67.772 48.569 157.460
Income in Advance 0 0 0 0 0 0 0 0 3.184 2.463
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.847 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.819 euro and cash availability of 207.028 euro.
The company's Equity was valued at 96.627 euro, while total Liabilities amounted to 157.460 euro. Equity decreased by -37.854 euro, from 135.237 euro in 2023, to 96.627 in 2024. The Debt Ratio was 61.4% in the year 2024.

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