Financial results - DATIS S.R.L.

Financial Summary - Datis S.r.l.
Unique identification code: 1327222
Registration number: J29/683/1992
Nace: 6201
Sales - Ron
128.928
Net Profit - Ron
11.586
Employees
Open Account
Company Datis S.r.l. with Fiscal Code 1327222 recorded a turnover of 2024 of 128.928, with a net profit of 11.586 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.084 108.482 122.104 79.638 94.929 101.793 111.884 111.882 121.702 128.928
Total Income - EUR 100.147 108.496 122.119 79.650 95.029 101.811 111.908 111.906 121.730 128.959
Total Expenses - EUR 95.362 96.092 112.625 85.176 87.332 92.290 104.137 106.909 113.753 113.969
Gross Profit/Loss - EUR 4.785 12.404 9.494 -5.526 7.697 9.521 7.770 4.997 7.977 14.990
Net Profit/Loss - EUR 4.129 11.319 7.774 -6.323 6.747 8.527 6.651 4.024 6.894 11.586
Employees 8 7 6 5 5 5 5 5 5 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. In the last year of activity, the sales increased by 6.5%, from 121.702 euro in the year 2023, to 128.928 euro in 2024. The Net Profit increased by 4.731 euro, from 6.894 euro in 2023, to 11.586 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 - Datis S.r.l. - CUI 1327222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.020 7.742 5.103 2.140 17 0 0 0 0 0
Current Assets 80.694 41.616 47.036 42.023 48.979 56.013 59.373 63.865 70.843 83.808
Inventories 706 796 745 431 447 391 445 336 300 299
Receivables 58.654 18.015 29.628 24.060 24.131 27.849 23.326 28.448 33.378 35.949
Cash 21.334 22.805 16.663 17.533 24.401 27.773 35.602 35.081 37.164 47.560
Shareholders Funds 73.020 32.156 39.386 32.340 38.461 46.259 49.742 53.920 60.650 71.897
Social Capital 19.123 18.928 18.607 18.266 17.912 17.573 17.183 17.236 17.184 17.088
Debts 18.694 17.202 12.753 11.823 10.535 9.754 9.631 9.945 10.192 11.910
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.808 euro in 2024 which includes Inventories of 299 euro, Receivables of 35.949 euro and cash availability of 47.560 euro.
The company's Equity was valued at 71.897 euro, while total Liabilities amounted to 11.910 euro. Equity increased by 11.586 euro, from 60.650 euro in 2023, to 71.897 in 2024.

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