Financial results - DONIGA & SURMEI SRL

Financial Summary - Doniga & Surmei Srl
Unique identification code: 24808241
Registration number: J10/1612/2008
Nace: 4932
Sales - Ron
1.816
Net Profit - Ron
1.886
Employees
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Company Doniga & Surmei Srl with Fiscal Code 24808241 recorded a turnover of 2023 of 1.816, with a net profit of 1.886 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doniga & Surmei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.709 2.887 3.622 4.105 4.414 2.567 2.199 4.823 1.826 -
Total Income - EUR 11.709 2.887 3.622 4.105 4.441 2.567 2.199 4.823 2.331 -
Total Expenses - EUR 6.472 3.378 3.659 3.906 3.726 1.417 1.021 3.502 72 -
Gross Profit/Loss - EUR 5.238 -491 -37 199 715 1.150 1.178 1.321 2.259 -
Net Profit/Loss - EUR 4.886 -578 -146 76 582 1.073 1.112 1.176 1.897 -
Employees 1 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 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 decreased by -62.0%, from 4.823 euro in the year 2022, to 1.826 euro in 2023. The Net Profit increased by 725 euro, from 1.176 euro in 2022, to 1.897 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DONIGA & SURMEI SRL

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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 - Doniga & Surmei Srl - CUI 24808241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 7.060 6.923 6.792 6.641 3.892 3.880 -
Current Assets 9.245 8.570 8.141 7.951 5.105 4.188 5.274 9.407 11.612 -
Inventories 321 497 313 0 0 0 0 0 0 -
Receivables 13 13 39 144 104 102 100 100 100 -
Cash 8.910 8.060 7.789 7.807 5.000 4.086 5.174 9.307 11.512 -
Shareholders Funds 8.937 8.268 7.983 8.055 8.481 9.393 10.297 11.505 13.367 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 308 302 158 6.955 3.547 1.587 1.618 1.794 2.125 -
Income in Advance 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.612 euro in 2023 which includes Inventories of 0 euro, Receivables of 100 euro and cash availability of 11.512 euro.
The company's Equity was valued at 13.367 euro, while total Liabilities amounted to 2.125 euro. Equity increased by 1.897 euro, from 11.505 euro in 2022, to 13.367 in 2023.

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