Financial results - DONEX S.R.L.

Financial Summary - Donex S.r.l.
Unique identification code: 14430334
Registration number: J12/209/2002
Nace: 5630
Sales - Ron
187.315
Net Profit - Ron
36.895
Employee
8
The most important financial indicators for the company Donex S.r.l. - Unique Identification Number 14430334: sales in 2023 was 187.315 euro, registering a net profit of 36.895 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Donex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.089 58.000 62.657 98.822 100.678 116.143 51.775 84.679 173.863 187.315
Total Income - EUR 49.052 57.965 62.949 99.396 100.762 116.290 60.491 103.448 174.186 202.206
Total Expenses - EUR 56.076 56.071 60.027 63.181 81.223 95.084 67.581 77.895 116.324 163.658
Gross Profit/Loss - EUR -7.024 1.894 2.922 36.216 19.539 21.206 -7.090 25.553 57.863 38.548
Net Profit/Loss - EUR -8.496 154 2.484 35.222 18.534 20.043 -7.436 24.803 56.375 36.895
Employees 8 7 7 9 9 9 6 6 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.1%, from 173.863 euro in the year 2022, to 187.315 euro in 2023. The Net Profit decreased by -19.309 euro, from 56.375 euro in 2022, to 36.895 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donex S.r.l. - CUI 14430334

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 125.755 122.745 119.814 115.879 111.505 106.528 102.346 99.338 96.992 96.596
Current Assets 5.796 7.869 5.653 8.985 8.043 17.836 12.068 45.020 29.349 30.946
Inventories 5.525 6.270 4.761 6.439 6.164 5.333 4.661 5.729 5.912 8.676
Receivables 167 453 410 81 120 602 1.487 9.380 106 999
Cash 104 1.146 482 2.464 1.758 11.901 5.920 29.911 23.331 21.271
Shareholders Funds 57.818 58.455 60.343 94.544 111.343 118.361 108.681 125.616 62.085 98.791
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 73.733 72.160 65.124 30.320 8.205 6.003 5.733 6.585 49.615 28.751
Income in Advance 0 0 0 0 0 0 0 12.157 14.642 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.946 euro in 2023 which includes Inventories of 8.676 euro, Receivables of 999 euro and cash availability of 21.271 euro.
The company's Equity was valued at 98.791 euro, while total Liabilities amounted to 28.751 euro. Equity increased by 36.895 euro, from 62.085 euro in 2022, to 98.791 in 2023.

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