Financial results - DONAUTAL S.R.L.

Financial Summary - Donautal S.r.l.
Unique identification code: 11424940
Registration number: J26/65/1999
Nace: 3250
Sales - Ron
774.988
Net Profit - Ron
230.895
Employee
22
The most important financial indicators for the company Donautal S.r.l. - Unique Identification Number 11424940: sales in 2023 was 774.988 euro, registering a net profit of 230.895 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 652.823 597.746 716.105 776.997 667.750 632.223 498.992 660.482 727.794 774.988
Total Income - EUR 677.859 632.196 745.824 800.795 693.035 662.566 533.194 675.349 734.197 786.578
Total Expenses - EUR 373.124 358.952 392.304 431.411 401.377 407.558 350.552 353.322 400.459 538.023
Gross Profit/Loss - EUR 304.736 273.244 353.520 369.384 291.658 255.008 182.642 322.027 333.737 248.555
Net Profit/Loss - EUR 255.469 228.646 299.197 313.862 285.268 249.423 177.977 315.537 326.802 230.895
Employees 16 18 31 33 30 30 25 23 23 22
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 6.8%, from 727.794 euro in the year 2022, to 774.988 euro in 2023. The Net Profit decreased by -94.916 euro, from 326.802 euro in 2022, to 230.895 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donautal S.r.l. - CUI 11424940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 365.227 414.014 396.223 414.752 339.197 279.745 221.544 213.212 228.458 244.361
Current Assets 389.116 329.755 426.536 365.395 480.558 566.109 277.753 273.127 357.008 286.141
Inventories 78.426 93.964 91.478 97.198 91.112 86.653 90.040 83.679 113.785 93.648
Receivables 72.937 54.684 77.475 97.710 95.922 108.016 65.312 77.813 62.827 61.287
Cash 237.753 181.107 257.583 170.488 293.524 371.441 122.401 111.636 180.396 131.206
Shareholders Funds 537.228 590.841 414.195 446.773 434.268 535.409 321.321 455.702 401.094 464.741
Social Capital 312 315 312 306 301 295 289 283 284 283
Debts 120.007 71.222 408.657 287.536 356.344 296.863 177.976 30.637 184.373 66.099
Income in Advance 97.475 81.718 64.485 47.277 30.588 14.481 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.141 euro in 2023 which includes Inventories of 93.648 euro, Receivables of 61.287 euro and cash availability of 131.206 euro.
The company's Equity was valued at 464.741 euro, while total Liabilities amounted to 66.099 euro. Equity increased by 64.863 euro, from 401.094 euro in 2022, to 464.741 in 2023.

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