Financial results - DONAPEK SRL

Financial Summary - Donapek Srl
Unique identification code: 27029327
Registration number: J18/259/2010
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-9.222
Employees
1
Open Account
Company Donapek Srl with Fiscal Code 27029327 recorded a turnover of 2024 of - , with a net profit of -9.222 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.287 45.360 48.150 53.882 40.548 12.022 0 6.805 40.828 0
Total Income - EUR 38.287 45.360 49.310 53.882 47.924 12.022 0 6.805 40.828 0
Total Expenses - EUR 46.246 47.492 59.926 55.559 45.865 12.959 1.687 11.077 47.904 9.222
Gross Profit/Loss - EUR -7.959 -2.132 -10.615 -1.677 2.059 -937 -1.687 -4.271 -7.075 -9.222
Net Profit/Loss - EUR -9.108 -2.586 -11.097 -2.216 1.580 -1.057 -1.687 -4.339 -7.483 -9.222
Employees 6 5 8 4 0 1 0 1 3 1
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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DONAPEK SRL

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Donapek 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 - Donapek Srl - CUI 27029327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.160 2.176 11.270 9.265 7.989 6.527 5.406 4.443 3.557 2.790
Current Assets 2.715 2.706 4.397 3.458 3.601 3.708 3.704 12.342 11.806 585
Inventories 2.657 2.550 3.216 3.066 3.083 3.371 3.296 10.655 11.488 268
Receivables 6 40 990 82 86 62 42 42 42 41
Cash 52 116 191 310 432 274 366 1.645 277 275
Shareholders Funds -78.289 -80.076 -89.819 -90.375 -87.045 -86.452 -86.222 -90.829 -98.037 -106.711
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 84.164 84.959 105.486 103.099 98.636 96.686 95.331 107.613 113.399 110.085
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 585 euro in 2024 which includes Inventories of 268 euro, Receivables of 41 euro and cash availability of 275 euro.
The company's Equity was valued at -106.711 euro, while total Liabilities amounted to 110.085 euro. Equity decreased by -9.222 euro, from -98.037 euro in 2023, to -106.711 in 2024.

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