Financial results - DATINA IT TRADE S.R.L.

Financial Summary - Datina It Trade S.r.l.
Unique identification code: 35985842
Registration number: J15/498/2016
Nace: 4619
Sales - Ron
645.184
Net Profit - Ron
50.225
Employees
1
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Company Datina It Trade S.r.l. with Fiscal Code 35985842 recorded a turnover of 2024 of 645.184, with a net profit of 50.225 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.674 47.202 107.544 635.689 843.759 835.357 461.789 404.394 645.184
Total Income - EUR - 5.674 47.202 108.359 635.689 843.759 835.481 461.794 410.429 648.393
Total Expenses - EUR - 1.227 13.024 86.995 600.477 557.201 743.662 373.136 372.110 584.071
Gross Profit/Loss - EUR - 4.447 34.178 21.365 35.213 286.558 91.818 88.658 38.319 64.322
Net Profit/Loss - EUR - 4.277 33.706 20.281 28.856 278.121 83.760 84.162 34.395 50.225
Employees - 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 increased by 60.4%, from 404.394 euro in the year 2023, to 645.184 euro in 2024. The Net Profit increased by 16.022 euro, from 34.395 euro in 2023, to 50.225 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 It Trade S.r.l. - CUI 35985842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 118 76 542 2.062 1.822 765 738 8.266 154
Current Assets - 4.465 34.532 24.526 66.155 126.446 158.686 187.191 114.823 145.306
Inventories - 0 0 1.597 4.941 9.957 11.750 19.640 19.828 0
Receivables - 2.234 878 3.849 21.492 58.695 127.592 165.311 89.905 98.508
Cash - 2.231 33.653 19.080 39.722 57.793 19.344 2.240 5.089 46.798
Shareholders Funds - 4.321 33.760 20.334 28.907 278.171 83.809 84.211 34.445 31.695
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 262 847 5.369 21.872 17.194 71.460 86.664 152.128 94.820
Income in Advance - 0 0 9.019 41.665 13.005 66.275 116.613 6.353 235.117
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.508 euro and cash availability of 46.798 euro.
The company's Equity was valued at 31.695 euro, while total Liabilities amounted to 94.820 euro. Equity decreased by -2.558 euro, from 34.445 euro in 2023, to 31.695 in 2024. The Debt Ratio was 26.2% in the year 2024.

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