Financial results - DATINA GRUP S.R.L.

Financial Summary - Datina Grup S.r.l.
Unique identification code: 15339413
Registration number: J01/294/2003
Nace: 6201
Sales - Ron
10.260
Net Profit - Ron
3.322
Employees
1
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Company Datina Grup S.r.l. with Fiscal Code 15339413 recorded a turnover of 2024 of 10.260, with a net profit of 3.322 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.342 14.218 12.982 12.789 14.681 13.350 13.334 13.065 12.655 10.260
Total Income - EUR 12.342 14.218 12.982 12.789 14.681 13.350 13.334 13.065 12.655 10.260
Total Expenses - EUR 11.611 13.416 12.383 12.300 14.141 12.497 12.286 16.077 10.835 6.305
Gross Profit/Loss - EUR 730 802 599 488 540 853 1.049 -3.011 1.821 3.955
Net Profit/Loss - EUR 360 375 209 104 99 452 649 -3.403 1.529 3.322
Employees 1 1 1 1 1 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 -18.5%, from 12.655 euro in the year 2023, to 10.260 euro in 2024. The Net Profit increased by 1.801 euro, from 1.529 euro in 2023, to 3.322 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 Grup S.r.l. - CUI 15339413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.400 1.265 641 200 0 0 354 0 0 137
Current Assets 888 1.697 2.197 2.693 2.997 3.374 3.574 588 2.093 5.420
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 517 514
Cash 888 1.697 2.197 2.693 2.997 3.374 3.574 588 1.576 4.906
Shareholders Funds 2.095 2.449 2.617 2.673 2.721 3.122 3.701 310 1.838 5.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 193 513 221 220 276 252 226 279 255 406
Income in Advance 0 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 514 euro and cash availability of 4.906 euro.
The company's Equity was valued at 5.150 euro, while total Liabilities amounted to 406 euro. Equity increased by 3.322 euro, from 1.838 euro in 2023, to 5.150 in 2024.

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