Financial results - DATEVALI COMPANY SRL

Financial Summary - Datevali Company Srl
Unique identification code: 28149097
Registration number: J2011000144399
Nace: 9531
Sales - Ron
381.869
Net Profit - Ron
50.335
Employees
5
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Company Datevali Company Srl with Fiscal Code 28149097 recorded a turnover of 2024 of 381.869, with a net profit of 50.335 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Datevali Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.805 164.842 200.687 233.771 254.586 249.892 283.275 308.070 380.719 381.869
Total Income - EUR 116.403 164.842 200.687 239.660 254.946 250.357 284.158 322.818 389.974 385.186
Total Expenses - EUR 125.142 163.176 176.746 211.753 242.315 230.482 267.860 297.094 312.914 324.862
Gross Profit/Loss - EUR -8.740 1.665 23.941 27.907 12.631 19.875 16.298 25.724 77.060 60.324
Net Profit/Loss - EUR -8.740 1.390 21.760 25.462 10.459 17.851 14.247 23.182 74.019 50.335
Employees 7 7 6 6 6 5 5 5 5 5
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 0.9%, from 380.719 euro in the year 2023, to 381.869 euro in 2024. The Net Profit decreased by -23.270 euro, from 74.019 euro in 2023, to 50.335 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 - Datevali Company Srl - CUI 28149097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.161 9.431 8.232 32.018 55.940 50.412 53.171 55.269 65.882 65.008
Current Assets 55.681 39.582 51.480 112.549 99.250 121.439 143.450 99.171 98.353 115.465
Inventories 44.545 23.476 24.852 37.096 20.732 2.371 6.825 5.970 2.598 7.396
Receivables 9.258 13.723 20.745 72.856 59.721 100.606 121.832 82.588 89.469 59.742
Cash 1.878 2.382 5.883 2.597 18.798 18.462 14.792 10.614 6.286 48.327
Shareholders Funds -925 474 22.226 47.280 56.823 73.597 86.212 38.689 92.375 131.258
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 76.240 56.017 43.944 106.031 106.941 106.666 110.409 115.751 71.860 49.215
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.465 euro in 2024 which includes Inventories of 7.396 euro, Receivables of 59.742 euro and cash availability of 48.327 euro.
The company's Equity was valued at 131.258 euro, while total Liabilities amounted to 49.215 euro. Equity increased by 39.399 euro, from 92.375 euro in 2023, to 131.258 in 2024.

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