The most important financial indicators for the company Donaris Electric S.r.l. - Unique Identification Number 35249340:
sales in 2023 was
130.801
euro, registering a net profit of
18.244
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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.
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 -
Donaris Electric S.r.l. - CUI 35249340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
166
55
35.508
39.692
53.297
35.595
6.197
4.521
4.507
Current Assets
-
59
9.945
38.570
53.752
62.332
35.529
13.101
12.238
100.115
Inventories
-
0
3.149
16.022
2.875
8.893
8.521
2.979
2.989
29.772
Receivables
-
0
3.955
13.959
5.612
3.049
3.357
1.305
1.414
43.258
Cash
-
59
2.841
8.589
45.265
50.390
23.651
8.816
7.836
27.084
Shareholders Funds
-
-1.147
-1.053
4.658
49.166
58.671
1.238
-8.570
-10.917
7.360
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.372
11.053
69.421
44.278
56.995
69.923
27.903
27.711
97.298
Income in Advance
-
0
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.115 euro in 2023 which includes Inventories of
29.772 euro, Receivables of
43.258 euro and cash availability of
27.084 euro.
The company's Equity was valued at
7.360 euro, while total Liabilities amounted to
97.298 euro.
Equity increased by 18.244 euro, from -10.917 euro in 2022, to 7.360 in 2023.
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Comments - Donaris Electric S.r.l.