Financial results - DONATEX SRL

Financial Summary - Donatex Srl
Unique identification code: 15077479
Registration number: J31/372/2002
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-40
Employees
Open Account
Company Donatex Srl with Fiscal Code 15077479 recorded a turnover of 2024 of - , with a net profit of -40 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 0 1.125 40
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 -1.125 -40
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 -1.125 -40
Employees 0 0 0 0 0 0 0 0 0 0
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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DONATEX SRL

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Donatex 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 - Donatex Srl - CUI 15077479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.614 6.546 6.435 6.317 6.195 6.078 5.943 5.961 5.264 5.235
Current Assets 109.438 108.321 106.488 104.534 102.510 100.566 98.336 98.641 90.891 90.363
Inventories 1.063 1.052 1.034 1.015 995 977 49.031 49.183 48.079 47.810
Receivables 108.340 107.235 105.421 103.486 101.482 99.558 49.275 49.428 42.783 42.544
Cash 34 34 33 33 32 32 31 31 29 9
Shareholders Funds -37.468 -37.086 -36.459 -35.790 -35.097 -34.431 -33.668 -33.772 -34.795 -34.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 153.520 151.954 149.383 146.641 143.801 141.075 137.947 138.375 130.950 130.238
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 "7022 - 7022"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.363 euro in 2024 which includes Inventories of 47.810 euro, Receivables of 42.544 euro and cash availability of 9 euro.
The company's Equity was valued at -34.640 euro, while total Liabilities amounted to 130.238 euro. Equity decreased by -40 euro, from -34.795 euro in 2023, to -34.640 in 2024.

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