Financial results - DATINA SRL

Financial Summary - Datina Srl
Unique identification code: 19091220
Registration number: J37/646/2006
Nace: 6820
Sales - Ron
16.573
Net Profit - Ron
6.706
Employee
The most important financial indicators for the company Datina Srl - Unique Identification Number 19091220: sales in 2023 was 16.573 euro, registering a net profit of 6.706 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Datina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.000 71.201 85.800 19.714 6.963 10.599 4.756 9.237 15.497 16.573
Total Income - EUR 42.001 71.220 85.800 19.714 6.963 10.670 4.768 9.300 15.497 16.573
Total Expenses - EUR 52.657 70.130 88.517 19.150 8.385 5.600 4.263 5.534 6.936 8.811
Gross Profit/Loss - EUR -10.656 1.090 -2.717 564 -1.422 5.070 505 3.765 8.561 7.761
Net Profit/Loss - EUR -11.916 -1.047 -3.574 -574 -1.630 4.750 362 3.494 8.166 6.706
Employees 7 7 9 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. 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 7.3%, from 15.497 euro in the year 2022, to 16.573 euro in 2023. The Net Profit decreased by -1.435 euro, from 8.166 euro in 2022, to 6.706 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Datina Srl - CUI 19091220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.685 51.108 48.468 47.607 46.733 44.683 42.712 40.666 39.690 38.470
Current Assets 3.590 6.925 5.116 1.057 1.907 1.685 3.068 1.470 2.557 4.462
Inventories 2.439 3.014 3.019 0 0 0 0 0 1 13
Receivables 831 0 168 746 956 591 621 207 169 292
Cash 320 3.911 1.929 311 950 1.094 2.447 1.262 2.388 4.157
Shareholders Funds -62.886 -64.457 -777 -4.044 -5.600 -742 -365 3.137 11.312 17.983
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 117.161 122.491 54.361 55.225 56.299 49.129 48.126 40.936 30.935 24.949
Income in Advance 0 0 111 0 0 0 0 0 0 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 "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 4.462 euro in 2023 which includes Inventories of 13 euro, Receivables of 292 euro and cash availability of 4.157 euro.
The company's Equity was valued at 17.983 euro, while total Liabilities amounted to 24.949 euro. Equity increased by 6.706 euro, from 11.312 euro in 2022, to 17.983 in 2023.

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