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
176.176
Net Profit - Ron
9.760
Employees
8
Open Account
Company Donex S.r.l. with Fiscal Code 14430334 recorded a turnover of 2024 of 176.176, with a net profit of 9.760 and having an average number of employees of 8. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.000 62.657 98.822 100.678 116.143 51.775 84.679 173.863 187.315 176.176
Total Income - EUR 57.965 62.949 99.396 100.762 116.290 60.491 103.448 174.186 202.206 177.414
Total Expenses - EUR 56.071 60.027 63.181 81.223 95.084 67.581 77.895 116.324 163.658 165.619
Gross Profit/Loss - EUR 1.894 2.922 36.216 19.539 21.206 -7.090 25.553 57.863 38.548 11.795
Net Profit/Loss - EUR 154 2.484 35.222 18.534 20.043 -7.436 24.803 56.375 36.895 9.760
Employees 7 7 9 9 9 6 6 8 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 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 -5.4%, from 187.315 euro in the year 2023, to 176.176 euro in 2024. The Net Profit decreased by -26.929 euro, from 36.895 euro in 2023, to 9.760 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Donex S.r.l.

Rating financiar

Financial Rating -
DONEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Donex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Donex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Donex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Donex S.r.l. - CUI 14430334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.745 119.814 115.879 111.505 106.528 102.346 99.338 96.992 96.596 120.061
Current Assets 7.869 5.653 8.985 8.043 17.836 12.068 45.020 29.349 30.946 29.826
Inventories 6.270 4.761 6.439 6.164 5.333 4.661 5.729 5.912 8.676 2.446
Receivables 453 410 81 120 602 1.487 9.380 106 999 7.824
Cash 1.146 482 2.464 1.758 11.901 5.920 29.911 23.331 21.271 19.556
Shareholders Funds 58.455 60.343 94.544 111.343 118.361 108.681 125.616 62.085 98.791 107.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.160 65.124 30.320 8.205 6.003 5.733 6.585 49.615 28.751 41.888
Income in Advance 0 0 0 0 0 0 12.157 14.642 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 "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 29.826 euro in 2024 which includes Inventories of 2.446 euro, Receivables of 7.824 euro and cash availability of 19.556 euro.
The company's Equity was valued at 107.999 euro, while total Liabilities amounted to 41.888 euro. Equity increased by 9.760 euro, from 98.791 euro in 2023, to 107.999 in 2024.

Risk Reports Prices

Reviews - Donex S.r.l.

Comments - Donex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.