Financial results - DATES PACK SRL

Financial Summary - Dates Pack Srl
Unique identification code: 18342170
Registration number: J40/1597/2006
Nace: 7022
Sales - Ron
160.959
Net Profit - Ron
34.334
Employees
2
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Company Dates Pack Srl with Fiscal Code 18342170 recorded a turnover of 2024 of 160.959, with a net profit of 34.334 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dates Pack Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.955 78.399 76.084 74.906 68.712 56.801 54.293 97.025 153.742 160.959
Total Income - EUR 76.336 78.399 76.087 75.016 68.719 56.809 54.300 101.504 153.814 160.963
Total Expenses - EUR 54.579 62.090 52.361 52.283 41.654 35.641 35.477 70.170 127.882 122.961
Gross Profit/Loss - EUR 21.757 16.310 23.726 22.733 27.065 21.169 18.823 31.334 25.932 38.002
Net Profit/Loss - EUR 18.765 14.733 22.963 21.984 26.378 20.639 18.291 30.441 24.426 34.334
Employees 1 1 1 1 1 1 1 1 1 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 5.3%, from 153.742 euro in the year 2023, to 160.959 euro in 2024. The Net Profit increased by 10.045 euro, from 24.426 euro in 2023, to 34.334 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 - Dates Pack Srl - CUI 18342170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 273 222 1.142 708 281 1.149 739 2.979 1.645 834
Current Assets 44.136 39.055 33.367 58.951 56.776 35.290 26.162 50.424 44.326 53.190
Inventories 3.440 0 40 584 750 339 155 549 711 1.882
Receivables 11.916 11.592 10.171 15.065 11.245 7.500 4.392 30.260 30.818 36.033
Cash 28.780 27.463 23.156 43.302 44.781 27.451 21.615 19.616 12.797 15.275
Shareholders Funds 24.946 27.266 23.015 44.576 48.131 25.041 18.340 30.534 24.474 34.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.538 12.141 11.879 15.357 9.172 11.712 8.841 23.170 22.120 19.642
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.190 euro in 2024 which includes Inventories of 1.882 euro, Receivables of 36.033 euro and cash availability of 15.275 euro.
The company's Equity was valued at 34.383 euro, while total Liabilities amounted to 19.642 euro. Equity increased by 10.045 euro, from 24.474 euro in 2023, to 34.383 in 2024.

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