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
722.910
Net Profit - Ron
148.246
Employees
20
Open Account
Company Donautal S.r.l. with Fiscal Code 11424940 recorded a turnover of 2024 of 722.910, with a net profit of 148.246 and having an average number of employees of 20. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 597.746 716.105 776.997 667.750 632.223 498.992 660.482 727.794 774.988 722.910
Total Income - EUR 632.196 745.824 800.795 693.035 662.566 533.194 675.349 734.197 786.578 730.513
Total Expenses - EUR 358.952 392.304 431.411 401.377 407.558 350.552 353.322 400.459 538.023 558.620
Gross Profit/Loss - EUR 273.244 353.520 369.384 291.658 255.008 182.642 322.027 333.737 248.555 171.893
Net Profit/Loss - EUR 228.646 299.197 313.862 285.268 249.423 177.977 315.537 326.802 230.895 148.246
Employees 18 31 33 30 30 25 23 23 22 20
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 -6.2%, from 774.988 euro in the year 2023, to 722.910 euro in 2024. The Net Profit decreased by -81.359 euro, from 230.895 euro in 2023, to 148.246 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Donautal S.r.l.

Rating financiar

Financial Rating -
DONAUTAL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Donautal S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Donautal S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Donautal S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Donautal S.r.l. - CUI 11424940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 414.014 396.223 414.752 339.197 279.745 221.544 213.212 228.458 244.361 220.682
Current Assets 329.755 426.536 365.395 480.558 566.109 277.753 273.127 357.008 286.141 304.117
Inventories 93.964 91.478 97.198 91.112 86.653 90.040 83.679 113.785 93.648 83.411
Receivables 54.684 77.475 97.710 95.922 108.016 65.312 77.813 62.827 61.287 57.939
Cash 181.107 257.583 170.488 293.524 371.441 122.401 111.636 180.396 131.206 162.767
Shareholders Funds 590.841 414.195 446.773 434.268 535.409 321.321 455.702 401.094 464.741 491.277
Social Capital 315 312 306 301 295 289 283 284 283 281
Debts 71.222 408.657 287.536 356.344 296.863 177.976 30.637 184.373 66.099 33.522
Income in Advance 81.718 64.485 47.277 30.588 14.481 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 "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 304.117 euro in 2024 which includes Inventories of 83.411 euro, Receivables of 57.939 euro and cash availability of 162.767 euro.
The company's Equity was valued at 491.277 euro, while total Liabilities amounted to 33.522 euro. Equity increased by 29.133 euro, from 464.741 euro in 2023, to 491.277 in 2024.

Risk Reports Prices

Reviews - Donautal S.r.l.

Comments - Donautal S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.