2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 10.680 | 14.748 | 22.499 | 22.291 | 24.908 | 22.038 | 13.235 | 15.151 | 25.443 | 26.600 |
Total Income - EUR | 10.680 | 14.748 | 22.500 | 22.313 | 24.911 | 22.040 | 13.263 | 15.155 | 25.444 | 26.603 |
Total Expenses - EUR | 13.975 | 16.687 | 18.116 | 19.599 | 17.366 | 18.414 | 12.908 | 13.018 | 20.391 | 30.892 |
Gross Profit/Loss - EUR | -3.295 | -1.939 | 4.384 | 2.714 | 7.545 | 3.626 | 355 | 2.137 | 5.053 | -4.288 |
Net Profit/Loss - EUR | -3.615 | -2.382 | 3.934 | 2.491 | 7.296 | 3.406 | 7 | 1.683 | 4.290 | -4.288 |
Employees | 2 | 2 | 0 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
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 | 7.730 | 16.611 | 15.694 | 16.050 | 16.360 | 16.683 | 15.021 | 14.996 | 15.151 | 15.026 |
Current Assets | 23.268 | 19.160 | 20.587 | 17.127 | 17.764 | 18.526 | 15.864 | 17.099 | 19.830 | 13.716 |
Inventories | 5.785 | 10.755 | 10.893 | 9.388 | 9.385 | 10.063 | 8.496 | 8.357 | 6.799 | 2.587 |
Receivables | 15.816 | 7.717 | 6.486 | 5.912 | 5.883 | 5.119 | 4.337 | 4.295 | 4.589 | 3.896 |
Cash | 1.667 | 688 | 3.207 | 1.827 | 2.496 | 3.343 | 3.031 | 4.448 | 8.442 | 7.233 |
Shareholders Funds | -37.202 | -39.978 | -35.636 | -32.542 | -24.649 | -20.766 | -20.365 | -18.231 | -13.989 | -18.235 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 76.328 | 75.129 | 72.276 | 64.691 | 59.096 | 55.652 | 52.279 | 51.076 | 50.854 | 40.487 |
Income in Advance | 0 | 0 | 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 | "2229 - 2229" | |||||||||
CAEN Financial Year | 2229 |
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