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Financial results - DATINA DE GEORGE BUREŢEA S.R.L.

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Financial Summary - Datina De George Bureţea S.r.l.
Unique identification code: 38787335
Registration number: J25/54/2018
Nace: 6020
Sales - Ron
8.573
Net Profit - Ron
-3.611
Employees
1
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Company Datina De George Bureţea S.r.l. with Fiscal Code 38787335 recorded a turnover of 2024 of 8.573, with a net profit of -3.611 and having an average number of employees of 1. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Datina De George Bureţea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.127 13.423 22.892 9.410 10.676 10.012 8.573
Total Income - EUR - - - 7.127 13.423 22.986 9.410 12.678 10.012 8.573
Total Expenses - EUR - - - 2.621 11.652 13.585 11.511 11.579 12.381 12.164
Gross Profit/Loss - EUR - - - 4.506 1.771 9.401 -2.101 1.099 -2.369 -3.591
Net Profit/Loss - EUR - - - 4.292 1.368 9.172 -2.195 992 -2.469 -3.611
Employees - - - 0 0 1 1 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 decreased by -13.9%, from 10.012 euro in the year 2023, to 8.573 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 - Datina De George Bureţea S.r.l. - CUI 38787335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 6.104 4.088 2.138 1.459 392 0
Current Assets - - - 4.765 6.808 13.972 11.297 13.430 11.526 10.702
Inventories - - - 0 123 181 177 0 0 0
Receivables - - - 20 341 624 606 1.505 2.375 4.105
Cash - - - 4.744 6.344 13.167 10.514 11.925 9.151 6.597
Shareholders Funds - - - 4.335 5.620 14.685 12.164 13.195 10.685 7.014
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 429 7.292 3.375 1.270 1.694 1.233 3.689
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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.105 euro and cash availability of 6.597 euro.
The company's Equity was valued at 7.014 euro, while total Liabilities amounted to 3.689 euro. Equity decreased by -3.611 euro, from 10.685 euro in 2023, to 7.014 in 2024.
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