Financial results - DONEXIM SRL

Financial Summary - Donexim Srl
Unique identification code: 14929629
Registration number: J38/458/2002
Nace: 5610
Sales - Ron
1.227.293
Net Profit - Ron
114.019
Employee
43
The most important financial indicators for the company Donexim Srl - Unique Identification Number 14929629: sales in 2023 was 1.227.293 euro, registering a net profit of 114.019 euro and having an average number of 43 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Donexim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 782.535 913.462 793.438 761.520 861.512 874.756 681.188 900.771 1.105.912 1.227.293
Total Income - EUR 792.249 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
Total Expenses - EUR 785.829 1.038.063 970.364 888.667 1.007.131 1.082.478 938.321 1.052.313 1.326.453 1.467.506
Gross Profit/Loss - EUR 6.420 50.877 50.117 104.602 115.504 22.281 16.454 280.541 183.799 125.194
Net Profit/Loss - EUR 4.200 41.775 40.935 80.579 106.664 13.481 9.747 271.634 172.172 114.019
Employees 65 63 50 53 50 51 31 41 45 43
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 11.3%, from 1.105.912 euro in the year 2022, to 1.227.293 euro in 2023. The Net Profit decreased by -57.630 euro, from 172.172 euro in 2022, to 114.019 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 771.339 724.216 699.556 671.750 644.421 709.259 696.413 715.583 726.780 679.105
Current Assets 81.687 101.674 41.551 135.084 147.886 186.896 177.379 242.889 331.418 110.689
Inventories 54.894 36.874 30.004 66.123 56.467 72.417 43.074 52.861 17.668 23.381
Receivables 18.966 9.704 10.361 29.873 9.026 27.648 13.227 44.210 173.812 57.820
Cash 7.828 55.097 1.186 39.089 82.393 86.830 121.078 145.818 139.938 29.488
Shareholders Funds 303.746 348.056 318.639 354.422 454.581 459.259 315.585 524.513 425.836 382.612
Social Capital 178.532 180.022 178.187 175.171 171.957 168.626 165.430 161.761 162.263 161.771
Debts 549.280 477.834 422.468 452.412 337.726 464.506 571.750 399.346 613.989 395.525
Income in Advance 0 0 0 0 0 0 0 34.612 18.374 11.657
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 "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 110.689 euro in 2023 which includes Inventories of 23.381 euro, Receivables of 57.820 euro and cash availability of 29.488 euro.
The company's Equity was valued at 382.612 euro, while total Liabilities amounted to 395.525 euro. Equity decreased by -41.932 euro, from 425.836 euro in 2022, to 382.612 in 2023. The Debt Ratio was 50.1% in the year 2023.

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