Financial results - DATINI CU ROST SRL

Financial Summary - Datini Cu Rost Srl
Unique identification code: 1956010
Registration number: J22/1456/1992
Nace: 1413
Sales - Ron
-
Net Profit - Ron
89
Employees
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Company Datini Cu Rost Srl with Fiscal Code 1956010 recorded a turnover of 2024 of - , with a net profit of 89 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Datini Cu Rost Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.695 69.174 59.126 37.176 40.309 42.080 52.944 61.916 910 0
Total Income - EUR 123.987 108.334 77.571 37.176 40.309 42.080 52.944 299.206 120.724 7.548
Total Expenses - EUR 114.935 98.243 59.042 20.114 28.527 14.310 10.680 58.557 137.682 7.455
Gross Profit/Loss - EUR 9.052 10.090 18.528 17.062 11.782 27.770 42.264 240.648 -16.958 93
Net Profit/Loss - EUR 7.502 9.397 17.441 15.947 10.572 26.572 40.866 231.915 -18.113 89
Employees 4 7 4 0 0 0 0 0 1 0
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.
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 - Datini Cu Rost Srl - CUI 1956010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.779 102.283 95.366 74.778 69.116 63.932 58.068 18.701 0 0
Current Assets 62.429 83.888 89.064 103.847 104.838 132.980 174.212 354.801 6.855 874
Inventories 59.610 72.340 79.945 78.478 76.959 75.500 76.797 77.035 0 0
Receivables 2.593 4.912 1.569 6.369 10.007 10.722 17.867 20.256 4.047 700
Cash 225 6.635 7.550 19.000 17.873 46.759 79.548 26.334 2.809 174
Shareholders Funds 138.493 146.494 161.457 156.446 152.841 176.516 213.468 355.755 -12.281 -12.124
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 31.115 39.794 20.521 20.088 19.062 18.384 16.845 16.532 19.136 12.997
Income in Advance 1.719 2.218 2.568 2.205 2.163 2.122 2.074 1.995 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 874 euro in 2024 which includes Inventories of 0 euro, Receivables of 700 euro and cash availability of 174 euro.
The company's Equity was valued at -12.124 euro, while total Liabilities amounted to 12.997 euro. Equity increased by 89 euro, from -12.281 euro in 2023, to -12.124 in 2024.

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