Financial results - DATIRA HILL S.R.L.

Financial Summary - Datira Hill S.r.l.
Unique identification code: 32598434
Registration number: J33/938/2013
Nace: 5590
Sales - Ron
43.185
Net Profit - Ron
5.944
Employees
2
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Company Datira Hill S.r.l. with Fiscal Code 32598434 recorded a turnover of 2024 of 43.185, with a net profit of 5.944 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.381 5.656 5.661 4.179 8.181 193 4.173 31.858 37.407 43.185
Total Income - EUR 4.407 5.658 5.661 4.179 11.664 5.163 11.959 37.741 47.360 46.612
Total Expenses - EUR 3.775 5.276 5.439 3.880 11.392 8.247 47.201 33.278 37.142 39.363
Gross Profit/Loss - EUR 632 382 222 300 272 -3.085 -35.243 4.463 10.217 7.249
Net Profit/Loss - EUR 500 212 72 174 27 -3.086 -35.287 4.144 9.843 5.944
Employees 1 1 1 1 1 1 1 2 2 2
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 16.1%, from 37.407 euro in the year 2023, to 43.185 euro in 2024. The Net Profit decreased by -3.845 euro, from 9.843 euro in 2023, to 5.944 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 - Datira Hill S.r.l. - CUI 32598434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 623 399 178 0 5.718 142.779 207.159 203.343 197.655 195.959
Current Assets 2.674 2.047 2.222 22.881 187.058 91.984 17.309 4.825 8.040 11.341
Inventories 21 39 248 502 251 1.010 1.551 516 547 2.003
Receivables 0 0 985 960 170.131 86.855 3.286 1.756 1.820 61
Cash 2.652 2.008 989 21.420 16.676 4.119 12.472 2.553 5.673 9.277
Shareholders Funds 3.038 1.883 1.923 2.062 2.049 -1.076 -36.343 -32.312 -22.370 -16.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 259 563 478 25.271 28.013 78.944 109.978 91.860 82.570 81.580
Income in Advance 0 0 0 0 162.750 156.895 150.834 148.620 145.495 142.023
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.341 euro in 2024 which includes Inventories of 2.003 euro, Receivables of 61 euro and cash availability of 9.277 euro.
The company's Equity was valued at -16.302 euro, while total Liabilities amounted to 81.580 euro. Equity increased by 5.944 euro, from -22.370 euro in 2023, to -16.302 in 2024. The Debt Ratio was 39.4% in the year 2024.

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