Financial results - DATINA CONCEPT S.R.L.

Financial Summary - Datina Concept S.r.l.
Unique identification code: 43412021
Registration number: J23/5903/2020
Nace: 4100
Sales - Ron
46.674
Net Profit - Ron
-2.260
Employees
1
Open Account
Company Datina Concept S.r.l. with Fiscal Code 43412021 recorded a turnover of 2024 of 46.674, with a net profit of -2.260 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Datina Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 81.641 4.385 11.779 46.674
Total Income - EUR - - - - - 0 81.679 4.391 11.780 46.676
Total Expenses - EUR - - - - - 6 69.907 15.032 10.039 48.417
Gross Profit/Loss - EUR - - - - - -6 11.772 -10.641 1.740 -1.741
Net Profit/Loss - EUR - - - - - -6 10.715 -10.781 1.462 -2.260
Employees - - - - - 0 1 1 0 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 298.5%, from 11.779 euro in the year 2023, to 46.674 euro in 2024. The Net Profit decreased by -1.454 euro, from 1.462 euro in 2023, to 0 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 - Datina Concept S.r.l. - CUI 43412021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 513
Current Assets - - - - - 43 12.468 2.660 6.227 17.540
Inventories - - - - - 0 1.781 0 0 169
Receivables - - - - - 0 2.506 2.558 1.403 332
Cash - - - - - 43 8.181 103 4.824 17.040
Shareholders Funds - - - - - 35 10.749 2 1.464 -804
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8 1.718 2.658 4.763 18.857
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.540 euro in 2024 which includes Inventories of 169 euro, Receivables of 332 euro and cash availability of 17.040 euro.
The company's Equity was valued at -804 euro, while total Liabilities amounted to 18.857 euro. Equity decreased by -2.260 euro, from 1.464 euro in 2023, to -804 in 2024.

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