Financial results - DONAU FAKTORING SRL

Financial Summary - Donau Faktoring Srl
Unique identification code: 38468867
Registration number: J2017018843402
Nace: 8291
Sales - Ron
94.577
Net Profit - Ron
53.316
Employees
1
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Company Donau Faktoring Srl with Fiscal Code 38468867 recorded a turnover of 2024 of 94.577, with a net profit of 53.316 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donau Faktoring Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 109.068 128.343 115.011 100.222 78.410 100.189 94.577
Total Income - EUR - - 0 109.276 128.696 115.315 100.293 78.905 100.513 94.630
Total Expenses - EUR - - 2.822 81.171 69.068 61.507 61.671 60.399 42.032 39.777
Gross Profit/Loss - EUR - - -2.822 28.104 59.628 53.809 38.622 18.506 58.481 54.854
Net Profit/Loss - EUR - - -2.824 27.014 58.345 52.751 37.740 17.809 57.589 53.316
Employees - - 1 2 2 2 2 2 1 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 -5.1%, from 100.189 euro in the year 2023, to 94.577 euro in 2024. The Net Profit decreased by -3.951 euro, from 57.589 euro in 2023, to 53.316 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DONAU FAKTORING 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 - Donau Faktoring Srl - CUI 38468867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.004 1.392 801 700 702 704 700
Current Assets - - 793.489 839.231 883.480 912.191 928.081 948.524 597.280 508.019
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 684.034 528.743 489.048 473.900 456.795 454.890 451.586 447.477
Cash - - 109.455 310.488 394.432 438.291 471.286 493.634 145.694 60.543
Shareholders Funds - - 106.631 131.688 187.482 236.679 269.171 287.815 344.532 395.922
Social Capital - - 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts - - 687.572 708.789 695.390 672.542 657.992 660.055 253.177 112.059
Income in Advance - - 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 "8291 - 8291"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 508.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 447.477 euro and cash availability of 60.543 euro.
The company's Equity was valued at 395.922 euro, while total Liabilities amounted to 112.059 euro. Equity increased by 53.316 euro, from 344.532 euro in 2023, to 395.922 in 2024.

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