2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 49.089 | 58.000 | 62.657 | 98.822 | 100.678 | 116.143 | 51.775 | 84.679 | 173.863 | 187.315 |
Total Income - EUR | 49.052 | 57.965 | 62.949 | 99.396 | 100.762 | 116.290 | 60.491 | 103.448 | 174.186 | 202.206 |
Total Expenses - EUR | 56.076 | 56.071 | 60.027 | 63.181 | 81.223 | 95.084 | 67.581 | 77.895 | 116.324 | 163.658 |
Gross Profit/Loss - EUR | -7.024 | 1.894 | 2.922 | 36.216 | 19.539 | 21.206 | -7.090 | 25.553 | 57.863 | 38.548 |
Net Profit/Loss - EUR | -8.496 | 154 | 2.484 | 35.222 | 18.534 | 20.043 | -7.436 | 24.803 | 56.375 | 36.895 |
Employees | 8 | 7 | 7 | 9 | 9 | 9 | 6 | 6 | 8 | 8 |
Check the financial reports for the company - Donex S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 96.596 | 96.992 | 99.338 | 102.346 | 106.528 | 111.505 | 115.879 | 119.814 | 122.745 | 125.755 |
Current Assets | 5.796 | 7.869 | 5.653 | 8.985 | 8.043 | 17.836 | 12.068 | 45.020 | 29.349 | 30.946 |
Inventories | 5.525 | 6.270 | 4.761 | 6.439 | 6.164 | 5.333 | 4.661 | 5.729 | 5.912 | 8.676 |
Receivables | 167 | 453 | 410 | 81 | 120 | 602 | 1.487 | 9.380 | 106 | 999 |
Cash | 104 | 1.146 | 482 | 2.464 | 1.758 | 11.901 | 5.920 | 29.911 | 23.331 | 21.271 |
Shareholders Funds | 57.818 | 58.455 | 60.343 | 94.544 | 111.343 | 118.361 | 108.681 | 125.616 | 62.085 | 98.791 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 73.733 | 72.160 | 65.124 | 30.320 | 8.205 | 6.003 | 5.733 | 6.585 | 49.615 | 28.751 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.157 | 14.642 | 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 | "5630 - 5630" | |||||||||
CAEN Financial Year | 5630 |
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