Financial results - DONATELTEH SERVICE S.R.L.

Financial Summary - Donatelteh Service S.r.l.
Unique identification code: 25642014
Registration number: J05/810/2009
Nace: 3320
Sales - Ron
29.241
Net Profit - Ron
-5.293
Employees
1
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Company Donatelteh Service S.r.l. with Fiscal Code 25642014 recorded a turnover of 2024 of 29.241, with a net profit of -5.293 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donatelteh Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.341 65.841 149.610 157.817 204.742 146.133 22.588 43.030 212.053 29.241
Total Income - EUR 46.387 65.845 150.951 157.842 205.608 148.757 23.372 48.055 213.865 29.280
Total Expenses - EUR 35.702 43.085 85.763 93.517 141.803 99.513 28.869 28.938 143.992 33.831
Gross Profit/Loss - EUR 10.685 22.760 65.188 64.325 63.805 49.244 -5.497 19.118 69.873 -4.552
Net Profit/Loss - EUR 9.293 20.784 63.679 62.747 61.749 47.833 -5.835 18.455 67.810 -5.293
Employees 1 1 1 1 1 1 1 1 2 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. In the last year of activity, the sales decreased by -86.1%, from 212.053 euro in the year 2023, to 29.241 euro in 2024. The Net Profit decreased by -67.431 euro, from 67.810 euro in 2023, to 0 in the last year.
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 - Donatelteh Service S.r.l. - CUI 25642014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.446 8.108 5.577 19.064 12.825 5.155 1.880 10.086 12.547 8.270
Current Assets 19.762 24.515 92.456 53.197 83.902 92.957 40.772 20.488 74.715 26.942
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.813 11.304 24.259 28.515 41.605 22.266 10.117 9.197 38.571 16.407
Cash 4.949 13.210 68.197 24.681 42.296 70.691 30.656 11.292 36.144 10.535
Shareholders Funds 21.909 29.421 92.602 69.334 84.454 86.166 34.529 18.809 86.562 31.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 300 3.202 5.432 2.927 12.272 11.946 8.123 11.765 699 3.253
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.407 euro and cash availability of 10.535 euro.
The company's Equity was valued at 31.960 euro, while total Liabilities amounted to 3.253 euro. Equity decreased by -54.118 euro, from 86.562 euro in 2023, to 31.960 in 2024.

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