Financial results - DONAV-2004 S.R.L.

Financial Summary - Donav-2004 S.r.l.
Unique identification code: 16127311
Registration number: J13/5311/2004
Nace: 4722
Sales - Ron
-
Net Profit - Ron
-491
Employees
Open Account
Company Donav-2004 S.r.l. with Fiscal Code 16127311 recorded a turnover of 2024 of - , with a net profit of -491 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donav-2004 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.901 0 0 0 0 0 0 0 0 0
Total Income - EUR 3.901 0 0 0 263 0 0 0 0 0
Total Expenses - EUR 1.260 463 637 609 510 4.259 545 406 400 491
Gross Profit/Loss - EUR 2.641 -463 -637 -609 -246 -4.259 -545 -406 -400 -491
Net Profit/Loss - EUR 2.218 -463 -637 -609 -254 -4.259 -545 -406 -400 -491
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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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 - Donav-2004 S.r.l. - CUI 16127311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 678 478 280 89 0 0 0 0 0 0
Current Assets 33.786 32.216 31.213 30.211 29.509 19.638 18.455 18.289 17.833 17.062
Inventories 5.003 4.952 4.869 4.779 4.687 4.598 4.496 4.510 4.496 4.471
Receivables 425 392 385 378 371 389 387 396 402 407
Cash 28.358 26.872 25.959 25.053 24.451 14.652 13.573 13.383 12.936 12.184
Shareholders Funds 15.948 15.322 14.426 13.552 13.036 8.530 7.796 7.414 6.991 6.461
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 18.516 17.372 17.067 16.747 16.473 11.108 10.660 10.875 10.842 10.601
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.062 euro in 2024 which includes Inventories of 4.471 euro, Receivables of 407 euro and cash availability of 12.184 euro.
The company's Equity was valued at 6.461 euro, while total Liabilities amounted to 10.601 euro. Equity decreased by -491 euro, from 6.991 euro in 2023, to 6.461 in 2024.

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