Financial results - DONALD SERV S.R.L.

Financial Summary - Donald Serv S.r.l.
Unique identification code: 17111046
Registration number: J13/57/2005
Nace: 4520
Sales - Ron
29.573
Net Profit - Ron
-8.253
Employees
3
Open Account
Company Donald Serv S.r.l. with Fiscal Code 17111046 recorded a turnover of 2024 of 29.573, with a net profit of -8.253 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donald Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.476 13.494 17.936 21.389 38.313 22.577 18.332 16.318 26.372 29.573
Total Income - EUR 15.488 13.494 17.936 21.389 38.314 22.577 18.332 16.318 26.372 29.573
Total Expenses - EUR 17.279 17.588 18.292 24.342 22.570 16.054 16.044 19.277 26.687 37.530
Gross Profit/Loss - EUR -1.791 -4.095 -356 -2.953 15.745 6.523 2.288 -2.960 -315 -7.957
Net Profit/Loss - EUR -2.256 -4.230 -535 -3.167 15.361 6.323 2.140 -3.123 -579 -8.253
Employees 4 3 3 4 3 3 2 2 3 3
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 12.8%, from 26.372 euro in the year 2023, to 29.573 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 - Donald Serv S.r.l. - CUI 17111046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 374 199 28 0 0 0 0 0 0 0
Current Assets 3.972 7.715 2.694 2.520 639 3.654 7.234 1.316 3.848 3.124
Inventories 208 130 176 173 183 121 118 0 0 0
Receivables 0 0 11 43 0 417 0 164 146 225
Cash 3.764 7.585 2.507 2.304 456 3.116 7.116 1.151 3.702 2.898
Shareholders Funds -21.196 -25.209 -25.318 -28.020 -12.116 -5.564 -3.301 -6.434 -6.993 -15.206
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 25.542 33.123 28.039 30.540 12.755 9.218 10.535 7.749 10.840 18.330
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 225 euro and cash availability of 2.898 euro.
The company's Equity was valued at -15.206 euro, while total Liabilities amounted to 18.330 euro. Equity decreased by -8.253 euro, from -6.993 euro in 2023, to -15.206 in 2024.

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