Financial results - DATEON SRL

Financial Summary - Dateon Srl
Unique identification code: 25318000
Registration number: J2009000172094
Nace: 4740
Sales - Ron
17.400
Net Profit - Ron
-444
Employees
2
Open Account
Company Dateon Srl with Fiscal Code 25318000 recorded a turnover of 2024 of 17.400, with a net profit of -444 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dateon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.806 11.002 12.085 35.229 58.345 21.482 11.861 10.473 13.994 17.400
Total Income - EUR 9.806 11.023 12.107 35.256 58.685 22.932 12.032 12.272 14.000 17.478
Total Expenses - EUR 8.535 9.056 10.667 32.632 46.639 13.974 10.184 12.556 14.548 17.782
Gross Profit/Loss - EUR 1.271 1.967 1.440 2.624 12.046 8.958 1.848 -284 -548 -304
Net Profit/Loss - EUR 976 1.637 1.077 2.099 11.776 8.776 1.507 -431 -656 -444
Employees 2 2 2 0 2 2 1 2 2 2
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 25.0%, from 13.994 euro in the year 2023, to 17.400 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DATEON SRL

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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 - Dateon Srl - CUI 25318000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 141
Current Assets 1.826 2.101 1.871 12.581 17.693 27.080 25.691 23.974 23.601 23.801
Inventories 1.040 1.268 1.532 11.228 3.065 2.397 2.557 2.246 3.322 3.211
Receivables 24 62 38 385 845 24.603 20.895 20.252 19.736 17.953
Cash 762 771 301 968 13.783 80 2.239 1.475 544 2.637
Shareholders Funds -3.118 -1.449 -347 1.758 13.500 22.019 23.038 22.678 21.954 21.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.944 3.550 2.218 10.823 4.193 5.060 2.654 1.296 1.648 2.555
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.801 euro in 2024 which includes Inventories of 3.211 euro, Receivables of 17.953 euro and cash availability of 2.637 euro.
The company's Equity was valued at 21.386 euro, while total Liabilities amounted to 2.555 euro. Equity decreased by -444 euro, from 21.954 euro in 2023, to 21.386 in 2024.

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