Financial results - DATINAS S.R.L.

Financial Summary - Datinas S.r.l.
Unique identification code: 13924143
Registration number: J39/179/2001
Nace: 6612
Sales - Ron
450.277
Net Profit - Ron
86.797
Employees
12
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Company Datinas S.r.l. with Fiscal Code 13924143 recorded a turnover of 2024 of 450.277, with a net profit of 86.797 and having an average number of employees of 12. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 374.663 349.341 390.319 698.202 487.188 450.277
Total Income - EUR 312.627 309.300 325.570 360.074 585.312 708.863 701.327 1.324.382 1.110.106 1.064.093
Total Expenses - EUR 145.830 159.087 215.478 239.883 403.060 646.224 273.234 760.169 775.927 963.788
Gross Profit/Loss - EUR 166.797 150.212 110.092 120.191 182.252 62.640 428.093 564.213 334.179 100.305
Net Profit/Loss - EUR 140.073 126.155 92.432 120.191 178.505 59.146 424.190 557.231 329.307 86.797
Employees 16 16 16 17 18 19 18 16 11 12
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 -7.1%, from 487.188 euro in the year 2023, to 450.277 euro in 2024. The Net Profit decreased by -240.670 euro, from 329.307 euro in 2023, to 86.797 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 - Datinas S.r.l. - CUI 13924143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 23.824 21.376 50.757 76.985
Current Assets 524.019 618.930 671.411 773.233 809.404 709.207 1.056.120 1.457.173 1.167.945 1.162.995
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.077 1.066 1.048 1.512 1.346 1.320 1.291 2.134 3.653 1.284
Cash 522.942 617.864 670.363 771.721 808.058 707.887 1.054.829 1.455.039 1.164.292 1.161.711
Shareholders Funds 480.953 240.701 111.190 229.340 391.312 443.012 626.381 557.312 916.901 958.522
Social Capital 45 45 44 43 42 41 40 41 70.798 70.402
Debts 43.066 378.229 560.221 543.893 418.092 266.196 453.562 921.238 301.802 281.457
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.162.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.284 euro and cash availability of 1.161.711 euro.
The company's Equity was valued at 958.522 euro, while total Liabilities amounted to 281.457 euro. Equity increased by 46.746 euro, from 916.901 euro in 2023, to 958.522 in 2024.

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