Financial results - DONEXIM SRL

Financial Summary - Donexim Srl
Unique identification code: 14929629
Registration number: J38/458/2002
Nace: 5610
Sales - Ron
1.387.519
Net Profit - Ron
174.321
Employees
41
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Company Donexim Srl with Fiscal Code 14929629 recorded a turnover of 2024 of 1.387.519, with a net profit of 174.321 and having an average number of employees of 41. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 913.462 793.438 761.520 861.512 874.756 681.188 900.771 1.105.912 1.227.293 1.387.519
Total Income - EUR 1.088.940 1.020.481 993.270 1.122.635 1.104.759 954.775 1.332.854 1.510.252 1.592.700 1.808.965
Total Expenses - EUR 1.038.063 970.364 888.667 1.007.131 1.082.478 938.321 1.052.313 1.326.453 1.467.506 1.606.311
Gross Profit/Loss - EUR 50.877 50.117 104.602 115.504 22.281 16.454 280.541 183.799 125.194 202.654
Net Profit/Loss - EUR 41.775 40.935 80.579 106.664 13.481 9.747 271.634 172.172 114.019 174.321
Employees 63 50 53 50 51 31 41 45 43 41
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 increased by 13.7%, from 1.227.293 euro in the year 2023, to 1.387.519 euro in 2024. The Net Profit increased by 60.939 euro, from 114.019 euro in 2023, to 174.321 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DONEXIM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donexim Srl - CUI 14929629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 724.216 699.556 671.750 644.421 709.259 696.413 715.583 726.780 679.105 646.960
Current Assets 101.674 41.551 135.084 147.886 186.896 177.379 242.889 331.418 110.689 86.044
Inventories 36.874 30.004 66.123 56.467 72.417 43.074 52.861 17.668 23.381 9.656
Receivables 9.704 10.361 29.873 9.026 27.648 13.227 44.210 173.812 57.820 27.556
Cash 55.097 1.186 39.089 82.393 86.830 121.078 145.818 139.938 29.488 48.832
Shareholders Funds 348.056 318.639 354.422 454.581 459.259 315.585 524.513 425.836 382.612 425.803
Social Capital 180.022 178.187 175.171 171.957 168.626 165.430 161.761 162.263 161.771 160.867
Debts 477.834 422.468 452.412 337.726 464.506 571.750 399.346 613.989 395.525 300.578
Income in Advance 0 0 0 0 0 0 34.612 18.374 11.657 6.624
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 86.044 euro in 2024 which includes Inventories of 9.656 euro, Receivables of 27.556 euro and cash availability of 48.832 euro.
The company's Equity was valued at 425.803 euro, while total Liabilities amounted to 300.578 euro. Equity increased by 45.329 euro, from 382.612 euro in 2023, to 425.803 in 2024. The Debt Ratio was 41.0% in the year 2024.

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