The most important financial indicators for the company Dato Profesional S.r.l. - Unique Identification Number 43600840:
sales in 2022 was
482.486
euro, registering a net profit of
195.943
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 7.1%, from 450.498 euro in the year 2021, to 483.953 euro in 2022.
The Net Profit increased by 84.003 euro, from 112.187 euro in 2021, to 196.539 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 -
Dato Profesional S.r.l. - CUI 43600840
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
10.484
33.594
-
Current Assets
-
-
-
-
-
-
-
179.208
266.410
-
Inventories
-
-
-
-
-
-
-
67
68
-
Receivables
-
-
-
-
-
-
-
110.694
262.929
-
Cash
-
-
-
-
-
-
-
68.447
3.413
-
Shareholders Funds
-
-
-
-
-
-
-
112.228
196.603
-
Social Capital
-
-
-
-
-
-
-
40
41
-
Debts
-
-
-
-
-
-
-
76.851
103.515
-
Income in Advance
-
-
-
-
-
-
-
665
381
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
266.410 euro in 2022 which includes Inventories of
68 euro, Receivables of
262.929 euro and cash availability of
3.413 euro.
The company's Equity was valued at
196.603 euro, while total Liabilities amounted to
103.515 euro.
Equity increased by 84.027 euro, from 112.228 euro in 2021, to 196.603 in 2022.
The Debt Ratio was 34.4% in the year 2022.
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Comments - Dato Profesional S.r.l.