Financial results - DATEL IT SRL

Financial Summary - Datel It Srl
Unique identification code: 15716491
Registration number: J07/427/2003
Nace: 6201
Sales - Ron
21.537
Net Profit - Ron
1.964
Employees
Open Account
Company Datel It Srl with Fiscal Code 15716491 recorded a turnover of 2024 of 21.537, with a net profit of 1.964 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Datel It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34 2.483 14.207 12.974 11.915 18.206 18.771 13.002 14.934 21.537
Total Income - EUR 34 2.483 14.225 12.977 11.941 18.231 18.771 13.007 15.068 21.537
Total Expenses - EUR 53 1.946 9.623 9.114 11.035 15.139 17.122 12.657 16.456 19.256
Gross Profit/Loss - EUR -19 537 4.603 3.863 906 3.092 1.649 350 -1.389 2.281
Net Profit/Loss - EUR -20 463 4.176 3.473 571 2.569 1.097 9 -1.433 1.964
Employees 0 0 0 0 0 0 0 0 0 0
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 45.0%, from 14.934 euro in the year 2023, to 21.537 euro in 2024. The Net Profit increased by 1.964 euro, from 0 euro in 2023, to 1.964 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 - Datel It Srl - CUI 15716491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 18.421 18.936 14.841 13.482 9.672 5.437
Current Assets 3.647 4.114 8.874 7.791 4.401 3.721 6.605 5.017 6.610 13.056
Inventories 2.921 1.935 1.891 1.800 1.655 629 241 1.063 533 405
Receivables 123 358 637 286 1.306 1.121 379 560 788 315
Cash 603 1.821 6.345 5.706 1.440 1.971 5.985 3.393 5.288 12.336
Shareholders Funds 2.489 2.926 7.053 6.099 3.224 5.732 6.702 6.732 5.279 7.214
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 1.158 1.187 1.821 1.692 19.598 16.924 14.744 11.766 11.003 11.278
Income in Advance 0 0 0 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.056 euro in 2024 which includes Inventories of 405 euro, Receivables of 315 euro and cash availability of 12.336 euro.
The company's Equity was valued at 7.214 euro, while total Liabilities amounted to 11.278 euro. Equity increased by 1.964 euro, from 5.279 euro in 2023, to 7.214 in 2024.

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