Financial results - DONICOM SRL

Financial Summary - Donicom Srl
Unique identification code: 5682090
Registration number: J38/537/1994
Nace: 4932
Sales - Ron
4.874
Net Profit - Ron
2.050
Employee
The most important financial indicators for the company Donicom Srl - Unique Identification Number 5682090: sales in 2023 was 4.874 euro, registering a net profit of 2.050 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.532 3.505 1.932 499 496 385 959 1.297 180 4.874
Total Income - EUR 3.532 3.940 1.932 520 496 2.493 981 1.297 180 4.874
Total Expenses - EUR 4.899 3.821 2.844 347 247 810 1.686 1.731 0 2.522
Gross Profit/Loss - EUR -1.367 119 -912 174 249 1.682 -705 -434 180 2.351
Net Profit/Loss - EUR -1.473 14 -970 159 234 1.608 -743 -434 175 2.050
Employees 0 0 0 0 0 0 0 0 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. 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 2,611.7%, from 180 euro in the year 2022, to 4.874 euro in 2023. The Net Profit increased by 1.875 euro, from 175 euro in 2022, to 2.050 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donicom Srl - CUI 5682090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.533 1.687 0 0 0 7.635 6.311 4.732 0 0
Current Assets 354 584 486 632 862 142 510 191 221 2.310
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 2 2 0 5
Cash 354 584 486 632 862 142 508 189 221 2.305
Shareholders Funds -3.183 -3.196 -4.133 -3.904 -3.598 -1.921 -2.628 -3.004 216 2.270
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.070 5.467 4.619 4.537 4.460 9.698 9.449 7.926 5 40
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 "4932 - 4932"
CAEN Financial Year 4942
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.310 euro in 2023 which includes Inventories of 0 euro, Receivables of 5 euro and cash availability of 2.305 euro.
The company's Equity was valued at 2.270 euro, while total Liabilities amounted to 40 euro. Equity increased by 2.055 euro, from 216 euro in 2022, to 2.270 in 2023.

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