Financial results - DONEX S.R.L.

Financial Summary - Donex S.r.l.
Unique identification code: 4019758
Registration number: J40/10590/1993
Nace: 2229
Sales - Ron
26.600
Net Profit - Ron
-4.288
Employee
The most important financial indicators for the company Donex S.r.l. - Unique Identification Number 4019758: sales in 2023 was 26.600 euro, registering a net profit of -4.288 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.680 14.748 22.499 22.291 24.908 22.038 13.235 15.151 25.443 26.600
Total Income - EUR 10.680 14.748 22.500 22.313 24.911 22.040 13.263 15.155 25.444 26.603
Total Expenses - EUR 13.975 16.687 18.116 19.599 17.366 18.414 12.908 13.018 20.391 30.892
Gross Profit/Loss - EUR -3.295 -1.939 4.384 2.714 7.545 3.626 355 2.137 5.053 -4.288
Net Profit/Loss - EUR -3.615 -2.382 3.934 2.491 7.296 3.406 7 1.683 4.290 -4.288
Employees 2 2 0 2 2 2 0 0 0 0
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 4.9%, from 25.443 euro in the year 2022, to 26.600 euro in 2023. The Net Profit decreased by -4.277 euro, from 4.290 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donex S.r.l. - CUI 4019758

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.026 15.151 14.996 15.021 16.683 16.360 16.050 15.694 16.611 7.730
Current Assets 23.268 19.160 20.587 17.127 17.764 18.526 15.864 17.099 19.830 13.716
Inventories 5.785 10.755 10.893 9.388 9.385 10.063 8.496 8.357 6.799 2.587
Receivables 15.816 7.717 6.486 5.912 5.883 5.119 4.337 4.295 4.589 3.896
Cash 1.667 688 3.207 1.827 2.496 3.343 3.031 4.448 8.442 7.233
Shareholders Funds -37.202 -39.978 -35.636 -32.542 -24.649 -20.766 -20.365 -18.231 -13.989 -18.235
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 76.328 75.129 72.276 64.691 59.096 55.652 52.279 51.076 50.854 40.487
Income in Advance 0 0 0 0 0 0 0 0 0 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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.716 euro in 2023 which includes Inventories of 2.587 euro, Receivables of 3.896 euro and cash availability of 7.233 euro.
The company's Equity was valued at -18.235 euro, while total Liabilities amounted to 40.487 euro. Equity decreased by -4.288 euro, from -13.989 euro in 2022, to -18.235 in 2023.

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