Financial results - DATHOM COMPANY SRL

Financial Summary - Dathom Company Srl
Unique identification code: 5831892
Registration number: J1994011509407
Nace: 6820
Sales - Ron
8.401
Net Profit - Ron
-1.510
Employees
Open Account
Company Dathom Company Srl with Fiscal Code 5831892 recorded a turnover of 2024 of 8.401, with a net profit of -1.510 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.395 8.400 8.400 10.521 14.055 14.287 12.168 8.935 10.504 8.401
Total Income - EUR 8.732 8.410 8.727 10.526 14.423 14.320 12.721 8.939 10.659 8.402
Total Expenses - EUR 15.133 11.435 13.515 13.727 14.446 18.967 13.486 10.349 12.103 9.912
Gross Profit/Loss - EUR -6.402 -3.025 -4.787 -3.201 -23 -4.647 -766 -1.410 -1.444 -1.510
Net Profit/Loss - EUR -6.653 -3.277 -5.046 -3.517 -453 -5.043 -1.139 -1.673 -1.444 -1.510
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -19.6%, from 10.504 euro in the year 2023, to 8.401 euro in 2024.
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 - Dathom Company Srl - CUI 5831892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.423 38.739 36.952 33.540 31.303 28.440 25.708 24.288 22.746 21.152
Current Assets 5.978 894 1.442 5.512 8.080 4.803 5.651 5.712 816 834
Inventories 15 0 809 794 714 0 0 0 0 0
Receivables 607 358 506 4.626 4.835 4.457 4.371 4.528 30 30
Cash 5.356 536 127 92 2.532 347 1.280 1.185 786 804
Shareholders Funds 42.804 39.091 33.383 29.254 28.235 22.657 21.015 19.407 17.904 16.294
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 596 542 4.301 9.797 11.755 10.884 10.343 10.593 5.658 5.692
Income in Advance 0 0 709 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 834 euro in 2024 which includes Inventories of 0 euro, Receivables of 30 euro and cash availability of 804 euro.
The company's Equity was valued at 16.294 euro, while total Liabilities amounted to 5.692 euro. Equity decreased by -1.510 euro, from 17.904 euro in 2023, to 16.294 in 2024.

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