The most important financial indicators for the company Donauchem Romania S.r.l. - Unique Identification Number 14135245:
sales in 2023 was
4.890.079
euro, registering a net profit of
141.359
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 9.8%, from 4.467.181 euro in the year 2022, to 4.890.079 euro in 2023.
The Net Profit decreased by -163.867 euro, from 306.154 euro in 2022, to 141.359 in the last year.
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 -
Donauchem Romania S.r.l. - CUI 14135245
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
543.442
499.753
457.758
483.657
447.065
410.014
391.002
399.794
390.868
453.672
Current Assets
358.804
601.943
368.672
492.417
907.361
1.074.064
1.180.907
1.385.897
1.552.510
1.553.843
Inventories
427.488
277.467
218.286
392.026
393.404
382.153
530.724
564.788
623.289
665.647
Receivables
715.002
514.981
368.808
637.927
482.725
555.015
576.347
672.443
769.991
858.694
Cash
-783.686
-190.506
-218.423
-537.537
22.295
42.709
5.145
11.489
5.909
7.018
Shareholders Funds
-489.621
509.412
403.706
410.992
358.289
376.194
472.126
567.839
875.755
1.014.458
Social Capital
1.119.431
1.083.150
1.072.103
1.053.961
1.034.619
385.541
378.232
369.845
370.992
369.867
Debts
1.387.409
589.104
421.909
566.268
991.765
1.103.675
1.100.118
1.222.079
1.068.516
990.199
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.553.843 euro in 2023 which includes Inventories of
665.647 euro, Receivables of
858.694 euro and cash availability of
7.018 euro.
The company's Equity was valued at
1.014.458 euro, while total Liabilities amounted to
990.199 euro.
Equity increased by 141.359 euro, from 875.755 euro in 2022, to 1.014.458 in 2023.
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Comments - Donauchem Romania S.r.l.