Financial results - DONEA SPEDITION S.R.L.

Financial Summary - Donea Spedition S.r.l.
Unique identification code: 38656593
Registration number: J2018000003378
Nace: 4941
Sales - Ron
78.773
Net Profit - Ron
17.211
Employees
1
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Company Donea Spedition S.r.l. with Fiscal Code 38656593 recorded a turnover of 2024 of 78.773, with a net profit of 17.211 and having an average number of employees of 1. 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 - Donea Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.782 70.894 32.516 71.857 68.782 82.470 78.773
Total Income - EUR - - - 40.933 70.894 32.560 71.914 69.691 82.562 78.816
Total Expenses - EUR - - - 44.604 55.583 33.929 72.711 53.720 56.772 60.488
Gross Profit/Loss - EUR - - - -3.671 15.311 -1.369 -797 15.971 25.790 18.328
Net Profit/Loss - EUR - - - -4.081 14.602 -2.265 -1.502 15.288 24.964 17.211
Employees - - - 1 1 1 1 1 1 1
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 -3.9%, from 82.470 euro in the year 2023, to 78.773 euro in 2024. The Net Profit decreased by -7.614 euro, from 24.964 euro in 2023, to 17.211 in the last year.
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 - Donea Spedition S.r.l. - CUI 38656593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22.879 18.537 10.902 5.701 2.488 1.399 2.124
Current Assets - - - 5.853 9.526 2.305 20.023 28.386 38.823 29.104
Inventories - - - 0 0 0 0 0 636 1.292
Receivables - - - 1.701 7.335 965 781 2.635 19.117 15.076
Cash - - - 4.151 2.191 1.340 19.242 25.752 19.070 12.736
Shareholders Funds - - - -4.038 10.643 8.176 6.493 15.718 25.005 17.251
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 32.769 17.420 5.031 19.231 15.157 15.217 13.977
Income in Advance - - - 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 29.104 euro in 2024 which includes Inventories of 1.292 euro, Receivables of 15.076 euro and cash availability of 12.736 euro.
The company's Equity was valued at 17.251 euro, while total Liabilities amounted to 13.977 euro. Equity decreased by -7.614 euro, from 25.005 euro in 2023, to 17.251 in 2024.

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