Financial results - DATOQUE S.R.L.

Financial Summary - Datoque S.r.l.
Unique identification code: 35665600
Registration number: J05/372/2016
Nace: 5520
Sales - Ron
-
Net Profit - Ron
6.429
Employee
The most important financial indicators for the company Datoque S.r.l. - Unique Identification Number 35665600: sales in 2023 was - euro, registering a net profit of 6.429 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Datoque S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 9.978 60.297 17.256 16.208 37.949 37.680 0
Total Income - EUR - - 178 10.585 61.008 20.318 17.421 38.743 39.640 15.409
Total Expenses - EUR - - 92 21.867 54.127 32.964 23.161 36.415 48.493 7.755
Gross Profit/Loss - EUR - - 86 -11.281 6.880 -12.646 -5.740 2.328 -8.852 7.653
Net Profit/Loss - EUR - - 81 -11.381 6.272 -12.942 -6.256 1.922 -9.551 6.429
Employees - - 0 1 2 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Datoque S.r.l. - CUI 35665600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 84 25.969 28.816 18.567 7.843 3.267 2.149 1.372
Current Assets - - 47 22.308 24.325 9.601 13.025 32.417 11.638 3.039
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 21.009 21.268 7.376 9.549 27.467 10.637 2.957
Cash - - 47 1.299 3.057 2.225 3.476 4.951 1.001 81
Shareholders Funds - - 125 -11.258 -8.126 -20.964 -26.822 -24.305 -34.223 -27.690
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5 59.576 61.267 49.132 47.690 60.195 48.010 32.101
Income in Advance - - 0 0 0 0 0 0 0 0
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.039 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.957 euro and cash availability of 81 euro.
The company's Equity was valued at -27.690 euro, while total Liabilities amounted to 32.101 euro. Equity increased by 6.429 euro, from -34.223 euro in 2022, to -27.690 in 2023.

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