Financial results - DONBASDIA DD SRL

Financial Summary - Donbasdia Dd Srl
Unique identification code: 34129868
Registration number: J10/143/2015
Nace: 4941
Sales - Ron
59.372
Net Profit - Ron
10.132
Employees
2
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Company Donbasdia Dd Srl with Fiscal Code 34129868 recorded a turnover of 2024 of 59.372, with a net profit of 10.132 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donbasdia Dd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.427 18.178 25.118 26.913 29.820 26.853 31.843 56.921 72.509 59.372
Total Income - EUR 15.427 18.184 25.125 26.923 29.875 26.858 31.850 57.026 72.514 59.377
Total Expenses - EUR 15.374 22.227 17.845 23.165 28.931 26.268 28.659 37.731 53.401 48.651
Gross Profit/Loss - EUR 53 -4.043 7.280 3.758 944 590 3.191 19.295 19.113 10.726
Net Profit/Loss - EUR -410 -4.407 6.613 2.950 645 322 2.378 17.701 18.388 10.132
Employees 1 1 1 0 1 1 1 0 2 2
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 -17.7%, from 72.509 euro in the year 2023, to 59.372 euro in 2024. The Net Profit decreased by -8.153 euro, from 18.388 euro in 2023, to 10.132 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DONBASDIA DD SRL

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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 - Donbasdia Dd Srl - CUI 34129868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207 205 202 198 9.531 5.560 1.731 187 186 185
Current Assets 3.571 5.982 15.795 12.166 12.332 16.369 16.360 29.313 32.175 22.827
Inventories 0 0 3.915 4.389 4.304 3.697 1.412 1.665 1.678 2.134
Receivables 3.445 5.188 9.013 5.471 6.680 5.653 7.116 12.698 24.595 18.197
Cash 126 794 2.867 2.306 1.348 7.019 7.832 14.950 5.903 2.497
Shareholders Funds -365 -4.768 1.926 4.841 5.392 5.612 7.865 19.187 18.428 10.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.143 10.955 14.071 7.523 16.470 16.318 10.225 10.313 13.933 12.841
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.827 euro in 2024 which includes Inventories of 2.134 euro, Receivables of 18.197 euro and cash availability of 2.497 euro.
The company's Equity was valued at 10.172 euro, while total Liabilities amounted to 12.841 euro. Equity decreased by -8.153 euro, from 18.428 euro in 2023, to 10.172 in 2024.

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