Financial results - DONIGAB SRL

Financial Summary - Donigab Srl
Unique identification code: 17366872
Registration number: J27/503/2005
Nace: 5610
Sales - Ron
77.459
Net Profit - Ron
3.496
Employee
5
The most important financial indicators for the company Donigab Srl - Unique Identification Number 17366872: sales in 2023 was 77.459 euro, registering a net profit of 3.496 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.901 51.978 86.400 109.038 100.400 99.465 45.785 59.857 73.903 77.459
Total Income - EUR 55.901 54.075 92.565 122.829 100.400 99.465 54.505 59.857 76.944 81.942
Total Expenses - EUR 76.960 68.197 90.505 108.702 90.035 94.743 52.074 58.136 75.546 77.627
Gross Profit/Loss - EUR -21.059 -14.122 2.060 14.127 10.366 4.722 2.431 1.721 1.398 4.315
Net Profit/Loss - EUR -22.736 -15.681 1.156 12.910 9.362 3.728 1.973 1.122 628 3.496
Employees 11 11 11 11 9 9 7 6 5 5
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 5.1%, from 73.903 euro in the year 2022, to 77.459 euro in 2023. The Net Profit increased by 2.870 euro, from 628 euro in 2022, to 3.496 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donigab Srl - CUI 17366872

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 715 534 350
Current Assets 2.172 2.556 6.164 5.365 11.489 11.182 10.512 10.374 10.547 8.049
Inventories 1.535 1.052 4.152 4.564 11.301 10.565 9.103 10.208 10.087 7.771
Receivables 101 802 322 0 0 40 0 0 0 0
Cash 536 702 1.691 801 188 577 1.409 166 459 279
Shareholders Funds -25.794 -41.690 -40.109 -26.521 -16.672 -12.621 -10.409 -9.056 -8.455 -4.934
Social Capital 91.056 91.816 45 44 43 42 41 40 41 40
Debts 27.966 44.247 46.273 31.885 28.161 23.803 20.921 20.145 19.536 13.333
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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.049 euro in 2023 which includes Inventories of 7.771 euro, Receivables of 0 euro and cash availability of 279 euro.
The company's Equity was valued at -4.934 euro, while total Liabilities amounted to 13.333 euro. Equity increased by 3.496 euro, from -8.455 euro in 2022, to -4.934 in 2023.

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