Financial results - DONELO MEX S.R.L.

Financial Summary - Donelo Mex S.r.l.
Unique identification code: 36079022
Registration number: J12/1950/2016
Nace: 5610
Sales - Ron
12.186
Net Profit - Ron
-2.034
Employees
1
Open Account
Company Donelo Mex S.r.l. with Fiscal Code 36079022 recorded a turnover of 2024 of 12.186, with a net profit of -2.034 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.397 24.729 216.309 187.117 582 104.258 55.482 0 12.186
Total Income - EUR - 45.397 24.729 216.309 187.117 584 131.318 55.547 679 12.186
Total Expenses - EUR - 26.373 22.220 115.258 120.451 9.554 101.871 36.045 2.703 13.854
Gross Profit/Loss - EUR - 19.024 2.508 101.052 66.666 -8.970 29.448 19.502 -2.023 -1.668
Net Profit/Loss - EUR - 18.570 2.261 98.889 65.169 -8.970 29.210 19.046 -2.043 -2.034
Employees - 1 1 4 2 1 3 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.
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 - Donelo Mex S.r.l. - CUI 36079022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 6.559 5.123 3.190 1.912
Current Assets - 23.157 11.150 110.322 111.609 84.761 77.443 69.828 249 9.707
Inventories - 0 0 0 0 377 1.309 0 0 301
Receivables - 22.268 10.757 78.738 71.076 70.171 69.482 69.038 184 189
Cash - 889 393 31.584 40.533 14.212 6.653 791 65 9.217
Shareholders Funds - 18.614 2.312 101.158 94.524 75.878 77.657 68.818 -1.954 -3.976
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.543 8.838 9.164 17.085 8.883 6.345 6.133 5.393 15.596
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.707 euro in 2024 which includes Inventories of 301 euro, Receivables of 189 euro and cash availability of 9.217 euro.
The company's Equity was valued at -3.976 euro, while total Liabilities amounted to 15.596 euro. Equity decreased by -2.034 euro, from -1.954 euro in 2023, to -3.976 in 2024.

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