Financial results - DONIA JUNIOR SRL

Financial Summary - Donia Junior Srl
Unique identification code: 8872595
Registration number: J33/802/1996
Nace: 4211
Sales - Ron
25.998
Net Profit - Ron
-10.965
Employee
1
The most important financial indicators for the company Donia Junior Srl - Unique Identification Number 8872595: sales in 2023 was 25.998 euro, registering a net profit of -10.965 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Donia Junior Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.699 140.128 83.079 112.639 212.490 38.898 39.550 35.973 18.906 25.998
Total Income - EUR 88.417 140.197 100.122 129.977 238.332 210.282 50.112 66.850 18.909 39.999
Total Expenses - EUR 77.338 106.893 99.316 124.786 168.922 200.712 92.505 64.859 28.969 50.964
Gross Profit/Loss - EUR 11.079 33.304 807 5.191 69.410 9.571 -42.393 1.991 -10.060 -10.965
Net Profit/Loss - EUR 9.480 28.349 490 862 67.037 7.423 -42.884 1.336 -10.236 -10.965
Employees 5 6 4 4 5 3 2 1 2 1
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 37.9%, from 18.906 euro in the year 2022, to 25.998 euro in 2023.

Check the financial reports for the company - Donia Junior Srl

Rating financiar

Financial Rating -
Donia Junior Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Donia Junior Srl

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 -
Donia Junior Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Donia Junior Srl

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 - Donia Junior Srl - CUI 8872595

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66.751 68.160 133.785 202.662 176.647 208.883 148.908 107.405 109.441 108.515
Current Assets 45.788 68.292 86.130 111.544 119.258 45.824 41.262 103.917 75.258 46.972
Inventories 0 0 26.963 34.982 31.517 14.585 12.938 31.288 50.701 30.536
Receivables 45.530 67.555 47.349 66.377 62.944 29.231 18.249 48.256 21.447 16.129
Cash 258 736 11.818 10.184 24.796 2.008 10.075 24.373 3.109 307
Shareholders Funds 6.546 46.086 46.106 46.188 112.377 117.624 72.510 72.238 62.226 51.072
Social Capital 112 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 105.993 90.366 177.816 271.011 187.246 137.704 117.660 139.084 122.473 104.415
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.972 euro in 2023 which includes Inventories of 30.536 euro, Receivables of 16.129 euro and cash availability of 307 euro.
The company's Equity was valued at 51.072 euro, while total Liabilities amounted to 104.415 euro. Equity decreased by -10.965 euro, from 62.226 euro in 2022, to 51.072 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Donia Junior Srl

Comments - Donia Junior Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.