Financial results - DATEX CONT S.R.L.

Financial Summary - Datex Cont S.r.l.
Unique identification code: 39343845
Registration number: J40/6690/2018
Nace: 6920
Sales - Ron
36.558
Net Profit - Ron
20.005
Employees
1
Open Account
Company Datex Cont S.r.l. with Fiscal Code 39343845 recorded a turnover of 2024 of 36.558, with a net profit of 20.005 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Datex Cont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.053 11.789 17.512 22.075 28.128 32.239 36.558
Total Income - EUR - - - 1.053 11.789 17.512 22.075 30.139 32.510 36.608
Total Expenses - EUR - - - 1.877 3.780 3.591 2.344 4.170 11.805 13.930
Gross Profit/Loss - EUR - - - -824 8.009 13.921 19.732 25.969 20.705 22.678
Net Profit/Loss - EUR - - - -856 7.650 13.452 19.149 25.313 20.428 20.005
Employees - - - 0 0 0 0 1 1 1
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 14.0%, from 32.239 euro in the year 2023, to 36.558 euro in 2024. The Net Profit decreased by -309 euro, from 20.428 euro in 2023, to 20.005 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 - Datex Cont S.r.l. - CUI 39343845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 545 184 0 491
Current Assets - - - 639 6.900 24.106 20.079 25.357 27.921 44.148
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 596 121 9.638 16.994 6.642 19.594 29.117
Cash - - - 43 6.779 14.467 3.086 10.604 8.327 15.030
Shareholders Funds - - - -813 6.853 13.493 19.398 25.362 20.477 20.053
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.452 186 10.743 1.417 349 7.565 24.829
Income in Advance - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.117 euro and cash availability of 15.030 euro.
The company's Equity was valued at 20.053 euro, while total Liabilities amounted to 24.829 euro. Equity decreased by -309 euro, from 20.477 euro in 2023, to 20.053 in 2024.

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