Financial results - DONARQE S.R.L.

Financial Summary - Donarqe S.r.l.
Unique identification code: 24422711
Registration number: J01/1104/2008
Nace: 4312
Sales - Ron
20.386
Net Profit - Ron
1.173
Employee
The most important financial indicators for the company Donarqe S.r.l. - Unique Identification Number 24422711: sales in 2023 was 20.386 euro, registering a net profit of 1.173 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.398 12.826 17.224 7.602 15.806 38.836 7.260 3.834 8.520 20.386
Total Income - EUR 2.398 12.827 17.229 7.741 16.057 38.844 7.487 3.834 8.520 20.567
Total Expenses - EUR 2.361 8.458 12.311 8.087 11.703 38.356 33.168 16.223 10.137 19.171
Gross Profit/Loss - EUR 38 4.369 4.919 -346 4.354 488 -25.682 -12.390 -1.617 1.396
Net Profit/Loss - EUR -34 3.984 4.401 -578 4.190 100 -25.752 -12.428 -1.872 1.173
Employees 0 0 0 0 1 2 2 1 1 0
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 140.0%, from 8.520 euro in the year 2022, to 20.386 euro in 2023. The Net Profit increased by 1.173 euro, from 0 euro in 2022, to 1.173 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donarqe S.r.l. - CUI 24422711

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 407 316
Current Assets 1.419 6.445 8.066 7.323 15.187 17.551 724 1.464 2.608 4.335
Inventories 0 0 170 0 0 -10 -2 7 20 5
Receivables 0 4.268 0 74 0 7.510 96 1.393 1.684 1.356
Cash 1.419 2.177 7.896 7.248 15.187 10.052 629 64 904 2.975
Shareholders Funds -508 3.472 7.838 7.127 11.178 11.070 -14.892 -26.990 -28.946 -27.686
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.927 2.973 228 196 4.009 6.481 15.616 28.454 31.961 32.337
Income in Advance 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.335 euro in 2023 which includes Inventories of 5 euro, Receivables of 1.356 euro and cash availability of 2.975 euro.
The company's Equity was valued at -27.686 euro, while total Liabilities amounted to 32.337 euro. Equity increased by 1.173 euro, from -28.946 euro in 2022, to -27.686 in 2023.

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