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Financial results - P.D.A.P. DATA PROCESS S.R.L.

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Financial Summary - P.d.a.p. Data Process S.r.l.
Unique identification code: 40423859
Registration number: J28/85/2019
Nace: 6311
Sales - Ron
217.616
Net Profit - Ron
134.383
Employees
5
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Company P.d.a.p. Data Process S.r.l. with Fiscal Code 40423859 recorded a turnover of 2024 of 217.616, with a net profit of 134.383 and having an average number of employees of 5. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.d.a.p. Data Process S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 578.508 732.253 651.484 904.476 482.527 217.616
Total Income - EUR - - - - 582.234 747.515 664.513 939.349 494.834 219.569
Total Expenses - EUR - - - - 129.123 307.629 102.173 349.765 95.512 78.917
Gross Profit/Loss - EUR - - - - 453.111 439.886 562.340 589.585 399.322 140.652
Net Profit/Loss - EUR - - - - 447.295 433.344 556.047 581.275 395.326 134.383
Employees - - - - 16 16 12 11 8 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 -54.6%, from 482.527 euro in the year 2023, to 217.616 euro in 2024. The Net Profit decreased by -258.733 euro, from 395.326 euro in 2023, to 134.383 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 - P.d.a.p. Data Process S.r.l. - CUI 40423859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 170.546 27.896 115.429 31.644 23.081 115.084
Current Assets - - - - 308.967 872.617 462.669 892.740 685.525 226.600
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 211.117 432.987 327.756 595.737 86.871 211.845
Cash - - - - 97.850 439.630 134.913 297.003 598.654 14.755
Shareholders Funds - - - - 447.337 433.394 556.095 581.324 395.374 134.431
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 32.177 467.120 22.003 343.061 313.232 207.253
Income in Advance - - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 211.845 euro and cash availability of 14.755 euro.
The company's Equity was valued at 134.431 euro, while total Liabilities amounted to 207.253 euro. Equity decreased by -258.733 euro, from 395.374 euro in 2023, to 134.431 in 2024.
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