Financial results - DONACOM SRL

Financial Summary - Donacom Srl
Unique identification code: 1617188
Registration number: J25/349/1991
Nace: 4532
Sales - Ron
14.402
Net Profit - Ron
13.630
Employees
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Company Donacom Srl with Fiscal Code 1617188 recorded a turnover of 2024 of 14.402, with a net profit of 13.630 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donacom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.785 13.793 14.216 14.017 13.496 11.995 12.135 12.017 13.816 14.402
Total Income - EUR 13.785 13.793 14.216 14.017 13.496 12.305 12.135 12.017 13.816 24.772
Total Expenses - EUR 15.531 10.547 10.166 5.589 6.701 7.722 6.642 7.332 10.021 8.314
Gross Profit/Loss - EUR -1.746 3.246 4.050 8.428 6.795 4.582 5.493 4.685 3.795 16.458
Net Profit/Loss - EUR -2.160 2.832 3.620 8.008 6.390 4.231 5.129 4.324 3.155 13.630
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 increased by 4.8%, from 13.816 euro in the year 2023, to 14.402 euro in 2024. The Net Profit increased by 10.492 euro, from 3.155 euro in 2023, to 13.630 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DONACOM SRL

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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 - Donacom Srl - CUI 1617188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.695 45.739 43.520 41.303 51.382 46.355 41.094 36.588 32.679 46.672
Current Assets 2.123 5.816 9.788 15.457 10.208 6.903 15.515 14.910 19.400 14.823
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 702 503 120 2.740 2.444 2.442 5.092 956 3.202 6.287
Cash 1.422 5.313 9.668 12.717 7.765 4.461 10.423 13.955 16.198 8.536
Shareholders Funds 46.713 47.934 50.743 54.265 51.752 50.454 54.463 49.662 49.230 59.447
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.961 3.621 1.452 1.402 8.766 1.753 1.117 805 1.820 1.025
Income in Advance 1.144 1.133 1.114 1.093 1.072 1.052 1.028 1.032 1.028 1.023
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.287 euro and cash availability of 8.536 euro.
The company's Equity was valued at 59.447 euro, while total Liabilities amounted to 1.025 euro. Equity increased by 10.492 euro, from 49.230 euro in 2023, to 59.447 in 2024. The Debt Ratio was 1.7% in the year 2024.

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