Financial results - DONALEX TEHNIC SRL

Financial Summary - Donalex Tehnic Srl
Unique identification code: 37133928
Registration number: J36/87/2017
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-7
Employees
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Company Donalex Tehnic Srl with Fiscal Code 37133928 recorded a turnover of 2024 of - , with a net profit of -7 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donalex Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 43 0 0 0 0
Total Income - EUR - - 71 0 0 43 0 0 0 0
Total Expenses - EUR - - 591 828 29 8 558 2.497 7 7
Gross Profit/Loss - EUR - - -520 -828 -29 35 -558 -2.497 -7 -7
Net Profit/Loss - EUR - - -520 -828 -29 33 -558 -2.497 -6 -7
Employees - - 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.
Sales - Ron
Net Profit - Ron
Employees

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DONALEX TEHNIC SRL

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Donalex Tehnic Srl

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Donalex Tehnic 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 - Donalex Tehnic Srl - CUI 37133928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39 33 33 93 19.742 19.796 19.729 19.612
Current Assets - - 209 107 84 3.364 3.418 3.429 3.418 3.399
Inventories - - 71 72 71 3.357 3.282 3.292 3.282 3.264
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 138 35 13 7 136 136 136 135
Shareholders Funds - - -476 -1.295 -1.299 -1.241 -1.771 -4.274 -4.267 -4.250
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.751 3.653 4.004 7.237 27.414 27.499 27.414 27.261
Income in Advance - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.399 euro in 2024 which includes Inventories of 3.264 euro, Receivables of 0 euro and cash availability of 135 euro.
The company's Equity was valued at -4.250 euro, while total Liabilities amounted to 27.261 euro. Equity decreased by -7 euro, from -4.267 euro in 2023, to -4.250 in 2024.

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