Financial results - DONIGAB SRL

Financial Summary - Donigab Srl
Unique identification code: 17366872
Registration number: J27/503/2005
Nace: 5610
Sales - Ron
58.861
Net Profit - Ron
-8.207
Employees
4
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Company Donigab Srl with Fiscal Code 17366872 recorded a turnover of 2024 of 58.861, with a net profit of -8.207 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donigab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.978 86.400 109.038 100.400 99.465 45.785 59.857 73.903 77.459 58.861
Total Income - EUR 54.075 92.565 122.829 100.400 99.465 54.505 59.857 76.944 81.942 58.861
Total Expenses - EUR 68.197 90.505 108.702 90.035 94.743 52.074 58.136 75.546 77.627 65.302
Gross Profit/Loss - EUR -14.122 2.060 14.127 10.366 4.722 2.431 1.721 1.398 4.315 -6.441
Net Profit/Loss - EUR -15.681 1.156 12.910 9.362 3.728 1.973 1.122 628 3.496 -8.207
Employees 11 11 11 9 9 7 6 5 5 4
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 -23.6%, from 77.459 euro in the year 2023, to 58.861 euro in 2024. The Net Profit decreased by -3.476 euro, from 3.496 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DONIGAB 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 - Donigab Srl - CUI 17366872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 715 534 350 166
Current Assets 2.556 6.164 5.365 11.489 11.182 10.512 10.374 10.547 8.049 1.889
Inventories 1.052 4.152 4.564 11.301 10.565 9.103 10.208 10.087 7.771 1.709
Receivables 802 322 0 0 40 0 0 0 0 0
Cash 702 1.691 801 188 577 1.409 166 459 279 180
Shareholders Funds -41.690 -40.109 -26.521 -16.672 -12.621 -10.409 -9.056 -8.455 -4.934 -13.113
Social Capital 91.816 45 44 43 42 41 40 41 40 40
Debts 44.247 46.273 31.885 28.161 23.803 20.921 20.145 19.536 13.333 15.169
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.889 euro in 2024 which includes Inventories of 1.709 euro, Receivables of 0 euro and cash availability of 180 euro.
The company's Equity was valued at -13.113 euro, while total Liabilities amounted to 15.169 euro. Equity decreased by -8.207 euro, from -4.934 euro in 2023, to -13.113 in 2024.

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