Financial results - DONACO IMPEX S.R.L.

Financial Summary - Donaco Impex S.r.l.
Unique identification code: 5465678
Registration number: J40/5133/1994
Nace: 4782
Sales - Ron
2.586
Net Profit - Ron
-2.205
Employees
Open Account
Company Donaco Impex S.r.l. with Fiscal Code 5465678 recorded a turnover of 2024 of 2.586, with a net profit of -2.205 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donaco Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.872 2.802 3.428 3.428 2.894 1.956 2.713 1.080 5.308 2.586
Total Income - EUR 2.872 2.802 3.428 3.428 2.894 1.956 2.713 1.080 5.308 2.586
Total Expenses - EUR 3.245 3.471 3.869 4.068 3.442 2.609 4.205 997 6.209 4.791
Gross Profit/Loss - EUR -374 -669 -441 -640 -549 -654 -1.492 83 -901 -2.205
Net Profit/Loss - EUR -460 -753 -544 -743 -636 -710 -1.573 50 -901 -2.205
Employees 0 0 0 0 0 0 0 0 0 0
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 -51.0%, from 5.308 euro in the year 2023, to 2.586 euro in 2024.
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 - Donaco Impex S.r.l. - CUI 5465678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.633 5.421 3.158 3.458 2.257 1.522 916 1.179 450 253
Inventories 3.283 2.520 2.725 2.880 1.562 710 570 466 295 25
Receivables 11 2.813 11 11 11 11 10 662 10 10
Cash 338 88 422 567 684 802 336 51 145 218
Shareholders Funds -8.212 -8.881 -9.275 -9.847 -10.292 -10.807 -12.140 -12.128 -12.992 -15.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.844 14.302 12.433 13.306 12.549 12.329 13.057 13.307 13.442 15.377
Income in Advance 0 0 0 0 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 "4782 - 4782"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253 euro in 2024 which includes Inventories of 25 euro, Receivables of 10 euro and cash availability of 218 euro.
The company's Equity was valued at -15.125 euro, while total Liabilities amounted to 15.377 euro. Equity decreased by -2.205 euro, from -12.992 euro in 2023, to -15.125 in 2024.

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