Financial results - DATURA IMPEX SRL

Financial Summary - Datura Impex Srl
Unique identification code: 12279910
Registration number: J1999000820350
Nace: 5510
Sales - Ron
221.098
Net Profit - Ron
33.451
Employees
5
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Company Datura Impex Srl with Fiscal Code 12279910 recorded a turnover of 2024 of 221.098, with a net profit of 33.451 and having an average number of employees of 5. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Datura Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.340 273.099 223.000 248.794 228.331 97.929 117.507 198.379 243.273 221.098
Total Income - EUR 204.217 273.820 221.434 257.953 230.547 98.024 145.129 233.026 245.920 221.388
Total Expenses - EUR 158.451 163.099 201.429 166.411 166.431 87.576 106.444 162.702 175.824 181.163
Gross Profit/Loss - EUR 45.766 110.721 20.005 91.542 64.117 10.447 38.685 70.324 70.096 40.225
Net Profit/Loss - EUR 38.692 94.140 18.307 88.963 61.827 9.467 37.492 68.319 67.809 33.451
Employees 10 9 12 10 8 5 2 5 6 5
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 decreased by -8.6%, from 243.273 euro in the year 2023, to 221.098 euro in 2024. The Net Profit decreased by -33.979 euro, from 67.809 euro in 2023, to 33.451 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 - Datura Impex Srl - CUI 12279910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 843.770 837.417 810.786 776.160 751.905 727.994 699.863 699.618 698.133 691.296
Current Assets 66.823 73.550 17.797 17.238 24.022 22.357 68.198 33.315 33.996 17.277
Inventories 3.132 3.484 992 717 711 1.008 2.212 2.459 515 928
Receivables 22.894 16.045 8.213 11.928 13.113 18.516 25.899 27.740 27.763 13.743
Cash 40.797 54.021 8.592 4.592 10.198 2.832 40.087 3.115 5.718 2.607
Shareholders Funds 881.710 873.568 730.840 706.502 754.646 735.749 711.803 697.593 697.630 654.183
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 29.087 37.594 97.934 87.280 21.668 15.020 24.096 31.182 30.492 54.747
Income in Advance 0 0 0 0 0 0 32.477 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.277 euro in 2024 which includes Inventories of 928 euro, Receivables of 13.743 euro and cash availability of 2.607 euro.
The company's Equity was valued at 654.183 euro, while total Liabilities amounted to 54.747 euro. Equity decreased by -39.548 euro, from 697.630 euro in 2023, to 654.183 in 2024.

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