Financial results - DATIAN INVEST SRL

Financial Summary - Datian Invest Srl
Unique identification code: 26769610
Registration number: J12/591/2010
Nace: 4110
Sales - Ron
269.483
Net Profit - Ron
87.822
Employee
3
The most important financial indicators for the company Datian Invest Srl - Unique Identification Number 26769610: sales in 2023 was 269.483 euro, registering a net profit of 87.822 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Datian Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.826.248 1.894.176 3.120.940 1.386.516 865.005 845.167 894.803 598.500 100.734 269.483
Total Income - EUR 1.834.954 1.921.179 3.146.459 1.393.203 900.099 891.896 985.474 638.656 271.086 393.805
Total Expenses - EUR 1.048.778 1.166.890 1.905.978 987.331 768.727 454.670 595.218 396.405 203.310 302.268
Gross Profit/Loss - EUR 786.176 754.289 1.240.482 405.872 131.372 437.226 390.256 242.251 67.777 91.537
Net Profit/Loss - EUR 663.888 636.208 1.039.777 343.120 100.563 428.307 380.401 234.316 65.287 87.822
Employees 7 6 5 4 4 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 168.3%, from 100.734 euro in the year 2022, to 269.483 euro in 2023. The Net Profit increased by 22.733 euro, from 65.287 euro in 2022, to 87.822 in the last year.

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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 - Datian Invest Srl - CUI 26769610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.183.722 1.590.677 1.754.299 1.786.788 1.875.333 1.872.826 1.405.244 1.325.779 1.498.521 1.454.672
Current Assets 482.994 611.016 1.155.774 1.144.882 713.444 664.508 346.844 575.253 455.781 350.926
Inventories 0 0 0 7.564 0 0 0 0 0 0
Receivables 121.150 140.941 84.014 70.505 92.990 97.810 18.937 20.376 50.532 219.090
Cash 57.561 84.607 513.143 168.838 73.385 107.278 171.078 149.508 46.799 131.836
Shareholders Funds 1.278.768 1.925.609 1.343.480 1.663.867 1.571.677 1.872.548 1.649.548 1.847.283 1.451.912 1.535.330
Social Capital 45 45 47 46 45 44 43 42 43 42
Debts 312.729 162.458 1.566.592 1.138.440 833.137 613.963 30.880 29.623 480.133 270.268
Income in Advance 82.227 113.627 78.236 129.363 183.962 50.824 71.660 24.125 22.257 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.926 euro in 2023 which includes Inventories of 0 euro, Receivables of 219.090 euro and cash availability of 131.836 euro.
The company's Equity was valued at 1.535.330 euro, while total Liabilities amounted to 270.268 euro. Equity increased by 87.822 euro, from 1.451.912 euro in 2022, to 1.535.330 in 2023.

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