The most important financial indicators for the company Datirom Distribution Srl - Unique Identification Number 29142330:
sales in 2023 was
235.451
euro, registering a net profit of
21.915
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.1%, from 259.798 euro in the year 2022, to 235.451 euro in 2023.
The Net Profit decreased by -41.061 euro, from 63.168 euro in 2022, to 21.915 in the last year.
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 -
Datirom Distribution Srl - CUI 29142330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.434
9.949
34.559
40.224
41.826
45.503
41.902
46.693
206.344
179.284
Current Assets
3.319
12.826
61.556
49.456
45.264
75.962
73.253
263.865
302.475
161.723
Inventories
466
1.115
3.509
3.743
8.864
13.169
27.580
33.442
69.174
86.466
Receivables
2.584
10.256
56.937
44.387
33.275
23.036
24.546
160.998
204.373
71.394
Cash
269
1.455
1.110
1.326
3.125
39.756
21.127
69.425
28.929
3.864
Shareholders Funds
1.067
7.347
38.907
34.068
22.129
31.252
8.593
47.707
70.313
30.454
Social Capital
45
45
45
44
43
42
41
40
7.138
7.116
Debts
3.686
15.428
57.645
59.344
65.604
90.213
112.669
136.427
339.871
277.774
Income in Advance
0
0
0
0
0
0
0
126.424
98.635
32.779
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
161.723 euro in 2023 which includes Inventories of
86.466 euro, Receivables of
71.394 euro and cash availability of
3.864 euro.
The company's Equity was valued at
30.454 euro, while total Liabilities amounted to
277.774 euro.
Equity decreased by -39.646 euro, from 70.313 euro in 2022, to 30.454 in 2023.
The Debt Ratio was 81.5% in the year 2023.
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