Financial results - DATERRA PROD S.R.L.

Financial Summary - Daterra Prod S.r.l.
Unique identification code: 46640288
Registration number: J33/1638/2022
Nace: 3109
Sales - Ron
2.095
Net Profit - Ron
329
Employees
2
Open Account
Company Daterra Prod S.r.l. with Fiscal Code 46640288 recorded a turnover of 2024 of 2.095, with a net profit of 329 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 404 2.095
Total Income - EUR - - - - - - - - 404 5.687
Total Expenses - EUR - - - - - - - - 293 5.303
Gross Profit/Loss - EUR - - - - - - - - 111 383
Net Profit/Loss - EUR - - - - - - - - 94 329
Employees - - - - - - - - 0 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 421.0%, from 404 euro in the year 2023, to 2.095 euro in 2024. The Net Profit increased by 236 euro, from 94 euro in 2023, to 329 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 - Daterra Prod S.r.l. - CUI 46640288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 47.676
Current Assets - - - - - - - - 12.038 46.052
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 14 44.710
Cash - - - - - - - - 12.024 1.342
Shareholders Funds - - - - - - - - 134 463
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.904 56.640
Income in Advance - - - - - - - - 0 36.624
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.710 euro and cash availability of 1.342 euro.
The company's Equity was valued at 463 euro, while total Liabilities amounted to 56.640 euro. Equity increased by 329 euro, from 134 euro in 2023, to 463 in 2024. The Debt Ratio was 60.4% in the year 2024.

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