Financial results - DONAQUELLE IMPEX S.R.L.

Financial Summary - Donaquelle Impex S.r.l.
Unique identification code: 17090326
Registration number: J29/6/2005
Nace: 4711
Sales - Ron
113.877
Net Profit - Ron
-5.799
Employees
3
Open Account
Company Donaquelle Impex S.r.l. with Fiscal Code 17090326 recorded a turnover of 2024 of 113.877, with a net profit of -5.799 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donaquelle Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.556 89.633 77.008 74.426 74.475 64.198 51.887 73.688 91.966 113.877
Total Income - EUR 78.556 89.633 77.008 74.583 74.753 64.721 52.084 73.934 92.813 115.030
Total Expenses - EUR 83.862 97.544 88.142 84.174 86.423 76.422 67.292 90.659 97.538 119.134
Gross Profit/Loss - EUR -5.306 -7.912 -11.134 -9.591 -11.670 -11.701 -15.208 -16.726 -4.725 -4.104
Net Profit/Loss - EUR -5.306 -8.808 -11.907 -10.449 -12.417 -12.348 -15.729 -17.465 -5.653 -5.799
Employees 3 3 3 3 3 3 3 3 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 24.5%, from 91.966 euro in the year 2023, to 113.877 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 - Donaquelle Impex S.r.l. - CUI 17090326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 1.699 1.345 1.045 754 554 417 293 167 42
Current Assets 20.835 11.428 9.472 9.177 8.634 7.566 5.328 12.442 27.597 31.609
Inventories 18.858 10.729 6.480 6.291 6.390 4.901 4.970 10.855 19.893 19.609
Receivables 1.307 474 419 2.372 2.007 2.528 301 1.530 5.393 5.846
Cash 670 225 2.573 515 237 136 56 57 2.311 6.155
Shareholders Funds -23.129 -31.701 -43.072 -52.704 -64.101 -75.234 -89.295 -107.037 -112.366 -117.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.069 44.828 53.888 62.926 73.488 83.354 95.039 119.771 140.129 149.188
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.609 euro in 2024 which includes Inventories of 19.609 euro, Receivables of 5.846 euro and cash availability of 6.155 euro.
The company's Equity was valued at -117.537 euro, while total Liabilities amounted to 149.188 euro. Equity decreased by -5.799 euro, from -112.366 euro in 2023, to -117.537 in 2024.

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