Financial results - DONICI SERVICE SRL

Financial Summary - Donici Service Srl
Unique identification code: 37659222
Registration number: J22/1536/2017
Nace: 4520
Sales - Ron
8.049
Net Profit - Ron
1.364
Employees
1
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Company Donici Service Srl with Fiscal Code 37659222 recorded a turnover of 2022 of 8.049, with a net profit of 1.364 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donici Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.042 4.225 6.314 3.535 6.529 8.119 - -
Total Income - EUR - - 1.042 4.225 6.314 5.534 6.529 8.119 - -
Total Expenses - EUR - - 460 334 1.132 1.928 4.114 6.662 - -
Gross Profit/Loss - EUR - - 582 3.891 5.182 3.606 2.416 1.457 - -
Net Profit/Loss - EUR - - 551 3.764 5.048 3.560 2.350 1.376 - -
Employees - - 0 0 0 1 1 1 - -
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 24.0%, from 6.529 euro in the year 2021, to 8.119 euro in 2022. The Net Profit decreased by -982 euro, from 2.350 euro in 2021, to 1.376 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Donici Service Srl - CUI 37659222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.831 1.432 1.078 - -
Current Assets - - 620 4.475 9.631 9.287 10.569 5.442 - -
Inventories - - 0 0 0 0 702 704 - -
Receivables - - 0 0 0 0 0 0 - -
Cash - - 620 4.475 9.631 9.287 9.867 4.738 - -
Shareholders Funds - - 594 4.348 9.311 10.627 10.619 3.329 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 26 127 319 491 1.382 3.191 - -
Income in Advance - - 0 0 0 0 0 0 - -
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.442 euro in 2022 which includes Inventories of 704 euro, Receivables of 0 euro and cash availability of 4.738 euro.
The company's Equity was valued at 3.329 euro, while total Liabilities amounted to 3.191 euro. Equity decreased by -7.323 euro, from 10.619 euro in 2021, to 3.329 in 2022.

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