Company Donav Industry Srl with Fiscal Code 36934391
recorded a turnover of 2024 of
772.595,
with a net profit of
-145.494
and having an average number of employees of
18.
The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Donav Industry Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
492.510
437.228
514.242
657.853
604.959
451.297
745.677
772.595
Total Income - EUR
-
-
494.199
437.729
516.169
666.985
606.695
451.872
746.530
774.507
Total Expenses - EUR
-
-
478.643
392.446
478.594
629.591
579.170
403.470
675.886
920.001
Gross Profit/Loss - EUR
-
-
15.556
45.283
37.575
37.393
27.525
48.401
70.644
-145.494
Net Profit/Loss - EUR
-
-
10.627
40.910
32.420
31.056
21.471
44.077
59.647
-145.494
Employees
-
-
16
15
17
20
18
14
19
18
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 increased by 4.2%, from 745.677 euro in the year 2023, to 772.595 euro in 2024.
The Net Profit decreased by -59.314 euro, from 59.647 euro in 2023, to 0 in the last year.
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Financial Rating - DONAV INDUSTRY SRL
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Insolvency Probability
Financial Reports - Donav Industry Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Donav Industry Srl - CUI 36934391
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
10
444
37
953
297
0
182
4.711
Current Assets
-
-
43.825
54.168
44.292
70.454
71.887
134.485
166.997
37.863
Inventories
-
-
0
0
0
174
0
0
0
0
Receivables
-
-
14.873
22.607
12.901
29.694
46.168
111.249
158.367
29.016
Cash
-
-
28.951
31.561
31.392
40.587
25.719
23.236
8.631
8.847
Shareholders Funds
-
-
10.670
46.872
32.471
40.670
21.520
44.126
59.696
-86.133
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
33.164
7.740
11.858
30.737
50.664
90.359
107.484
128.707
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
"3315 - 3315"
CAEN Financial Year
3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.863 euro in 2024 which includes Inventories of
0 euro, Receivables of
29.016 euro and cash availability of
8.847 euro.
The company's Equity was valued at
-86.133 euro, while total Liabilities amounted to
128.707 euro.
Equity decreased by -145.495 euro, from 59.696 euro in 2023, to -86.133 in 2024.
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