Financial results - DONAMAR S.R.L.

Financial Summary - Donamar S.r.l.
Unique identification code: 14455649
Registration number: J01/1760/2022
Nace: 7112
Sales - Ron
25.853
Net Profit - Ron
7.255
Employee
1
The most important financial indicators for the company Donamar S.r.l. - Unique Identification Number 14455649: sales in 2023 was 25.853 euro, registering a net profit of 7.255 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Donamar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.532 27.498 32.611 - - 24.644 24.553 24.401 23.834 25.853
Total Income - EUR 45.064 27.499 32.611 - - 24.644 24.553 24.401 24.686 25.853
Total Expenses - EUR 36.532 32.609 27.202 - - 24.017 19.121 12.884 2.366 18.339
Gross Profit/Loss - EUR 8.532 -5.110 5.409 - - 626 5.432 11.517 22.320 7.514
Net Profit/Loss - EUR 7.181 -5.936 5.087 - - 380 5.204 11.008 21.735 7.255
Employees 4 2 2 - - 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.8%, from 23.834 euro in the year 2022, to 25.853 euro in 2023. The Net Profit decreased by -14.414 euro, from 21.735 euro in 2022, to 7.255 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donamar S.r.l. - CUI 14455649

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.983 3.638 4.137 - - 84 83 81 24 792
Current Assets 25.029 20.175 18.963 - - 18.037 15.016 15.649 14.630 16.325
Inventories 0 0 0 - - 0 0 0 6 224
Receivables 14.823 7.324 8.823 - - 5.749 2.260 7.867 7.353 5.787
Cash 10.206 12.852 10.140 - - 12.288 12.756 7.782 7.272 10.315
Shareholders Funds 21.158 15.399 20.330 - - 15.203 6.661 13.275 11.892 8.784
Social Capital 45 45 45 - - 42 41 40 41 40
Debts 12.854 8.415 2.770 - - 2.918 8.438 2.455 2.762 8.334
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.325 euro in 2023 which includes Inventories of 224 euro, Receivables of 5.787 euro and cash availability of 10.315 euro.
The company's Equity was valued at 8.784 euro, while total Liabilities amounted to 8.334 euro. Equity decreased by -3.072 euro, from 11.892 euro in 2022, to 8.784 in 2023.

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