Financial results - DAYTECH DATA S.R.L.

Financial Summary - Daytech Data S.r.l.
Unique identification code: 29333941
Registration number: J40/13498/2011
Nace: 9511
Sales - Ron
11.523
Net Profit - Ron
5.520
Employees
1
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Company Daytech Data S.r.l. with Fiscal Code 29333941 recorded a turnover of 2022 of 11.523, with a net profit of 5.520 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.849 11.928 - - - 8.334 13.543 11.623 - -
Total Income - EUR 12.849 11.929 - - - 8.334 13.543 11.623 - -
Total Expenses - EUR 7.069 15.108 - - - 5.249 8.668 5.752 - -
Gross Profit/Loss - EUR 5.780 -3.179 - - - 3.085 4.875 5.871 - -
Net Profit/Loss - EUR 5.394 -3.418 - - - 3.006 4.505 5.567 - -
Employees 1 1 - - - 1 1 1 - -
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 -14.4%, from 13.543 euro in the year 2021, to 11.623 euro in 2022. The Net Profit increased by 1.048 euro, from 4.505 euro in 2021, to 5.567 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 - Daytech Data S.r.l. - CUI 29333941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 988 0 - - - 0 0 0 - -
Current Assets 22.666 20.381 - - - 28.335 32.290 38.232 - -
Inventories 472 468 - - - 0 0 0 - -
Receivables 5.845 6.538 - - - 24.309 25.030 29.624 - -
Cash 16.349 13.376 - - - 4.026 7.260 8.608 - -
Shareholders Funds 23.342 19.686 - - - 28.283 32.161 37.829 - -
Social Capital 45 45 - - - 41 40 41 - -
Debts 311 695 - - - 51 128 403 - -
Income in Advance 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.232 euro in 2022 which includes Inventories of 0 euro, Receivables of 29.624 euro and cash availability of 8.608 euro.
The company's Equity was valued at 37.829 euro, while total Liabilities amounted to 403 euro. Equity increased by 5.567 euro, from 32.161 euro in 2021, to 37.829 in 2022.

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