Financial results - DONIBES S.R.L.

Financial Summary - Donibes S.r.l.
Unique identification code: 39934485
Registration number: J31/153/2019
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-26
Employees
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Company Donibes S.r.l. with Fiscal Code 39934485 recorded a turnover of 2024 of - , with a net profit of -26 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.557 10.309 19.204 16.229 10.203 404 0
Total Income - EUR - - - 2.557 12.283 23.887 20.693 59.921 417 0
Total Expenses - EUR - - - 1.793 11.118 20.520 19.561 55.222 320 26
Gross Profit/Loss - EUR - - - 764 1.166 3.367 1.132 4.700 98 -26
Net Profit/Loss - EUR - - - 687 957 3.173 920 3.834 84 -26
Employees - - - 0 0 4 4 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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DONIBES S.R.L.

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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 - Donibes S.r.l. - CUI 39934485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 40.113 34.905 50.371 3.591 3.496 3.476
Current Assets - - - 1.880 17.092 20.089 20.959 42.757 42.605 42.341
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 129 9.355 11.259 9.691 40.195 40.073 39.849
Cash - - - 1.751 7.737 8.830 11.267 2.562 2.532 2.493
Shareholders Funds - - - 730 1.674 4.815 5.628 9.480 9.536 9.457
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.150 15.360 15.452 36.208 34.207 33.739 33.550
Income in Advance - - - 0 40.172 34.727 29.493 2.849 2.827 2.811
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.849 euro and cash availability of 2.493 euro.
The company's Equity was valued at 9.457 euro, while total Liabilities amounted to 33.550 euro. Equity decreased by -26 euro, from 9.536 euro in 2023, to 9.457 in 2024. The Debt Ratio was 73.2% in the year 2024.

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