Financial results - DATECH S.R.L.

Financial Summary - Datech S.r.l.
Unique identification code: 13476775
Registration number: J17/652/2000
Nace: 7311
Sales - Ron
43.105
Net Profit - Ron
1.965
Employees
1
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Company Datech S.r.l. with Fiscal Code 13476775 recorded a turnover of 2024 of 43.105, with a net profit of 1.965 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Datech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.939 32.718 31.945 36.198 44.198 39.771 31.982 32.915 39.199 43.105
Total Income - EUR 30.973 32.726 32.088 36.198 44.199 39.791 31.983 32.915 39.204 43.483
Total Expenses - EUR 28.951 31.410 29.477 35.505 40.533 39.722 31.380 29.562 36.794 41.036
Gross Profit/Loss - EUR 2.022 1.317 2.611 693 3.666 68 602 3.353 2.410 2.447
Net Profit/Loss - EUR 1.092 804 2.290 331 3.224 -330 283 3.047 2.077 1.965
Employees 4 3 2 1 1 1 1 1 1 1
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 10.6%, from 39.199 euro in the year 2023, to 43.105 euro in 2024. The Net Profit decreased by -100 euro, from 2.077 euro in 2023, to 1.965 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 - Datech S.r.l. - CUI 13476775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43 41 52 51 70 51 37 100 100 135
Current Assets 9.554 8.975 9.543 8.733 12.271 9.839 9.722 12.748 14.852 17.272
Inventories 686 675 615 736 1.280 571 1.121 1.301 1.390 326
Receivables 7.270 5.876 8.045 4.713 4.926 5.731 4.627 6.501 5.139 5.539
Cash 1.599 2.424 883 3.285 6.065 3.537 3.973 4.946 8.322 11.407
Shareholders Funds -1.569 -748 1.554 1.857 5.045 4.055 4.248 7.308 9.362 11.275
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 11.170 9.777 8.047 6.934 6.929 5.835 5.511 5.540 5.589 6.132
Income in Advance 0 302 0 0 374 0 0 0 0 0
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.272 euro in 2024 which includes Inventories of 326 euro, Receivables of 5.539 euro and cash availability of 11.407 euro.
The company's Equity was valued at 11.275 euro, while total Liabilities amounted to 6.132 euro. Equity increased by 1.965 euro, from 9.362 euro in 2023, to 11.275 in 2024.

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