The most important financial indicators for the company Date Trader Center Srl - Unique Identification Number 33027851:
sales in 2023 was
139.414
euro, registering a net profit of
101.671
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Date Trader Center Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
32.288
0
0
36.178
77.691
103.505
93.658
90.440
120.061
139.414
Total Income - EUR
35.588
5.217
90
36.178
77.691
103.505
93.658
90.562
120.061
139.776
Total Expenses - EUR
1.481
2.010
1.092
6.105
25.126
26.842
27.321
32.242
36.362
36.987
Gross Profit/Loss - EUR
34.107
3.207
-1.002
30.073
52.565
76.663
66.337
58.321
83.700
102.789
Net Profit/Loss - EUR
33.076
3.106
-1.003
29.712
51.788
75.763
65.526
57.689
82.634
101.671
Employees
0
0
0
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 16.5%, from 120.061 euro in the year 2022, to 139.414 euro in 2023.
The Net Profit increased by 19.287 euro, from 82.634 euro in 2022, to 101.671 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
118
0
0
0
0
13.648
13.389
13.093
13.133
38.652
Current Assets
33.467
36.925
2.485
31.632
72.554
125.548
176.385
219.091
137.343
146.144
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1
1
0
24.103
15.790
13.797
18.231
14.025
61.526
13.509
Cash
33.466
36.924
2.485
7.529
56.764
111.751
158.154
205.066
75.817
132.635
Shareholders Funds
33.121
36.503
2.158
29.756
59.509
134.120
182.143
220.631
82.877
135.237
Social Capital
45
45
45
219
215
211
207
202
203
202
Debts
465
422
327
2.131
13.360
5.247
7.813
11.732
67.772
48.569
Income in Advance
0
0
0
0
0
0
0
0
0
3.184
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
146.144 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.509 euro and cash availability of
132.635 euro.
The company's Equity was valued at
135.237 euro, while total Liabilities amounted to
48.569 euro.
Equity increased by 52.611 euro, from 82.877 euro in 2022, to 135.237 in 2023.
The Debt Ratio was 26.0% in the year 2023.
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