Financial results - DONIMAX SRL

Financial Summary - Donimax Srl
Unique identification code: 31957890
Registration number: J12/2132/2013
Nace: 4932
Sales - Ron
16.134
Net Profit - Ron
-4.728
Employees
1
Open Account
Company Donimax Srl with Fiscal Code 31957890 recorded a turnover of 2023 of 16.134, with a net profit of -4.728 and having an average number of employees of 1. 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 - Donimax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.017 11.442 - 14.491 - 8.279 11.574 14.731 16.225 -
Total Income - EUR 11.017 11.442 - 14.491 - 8.279 11.574 14.731 16.225 -
Total Expenses - EUR 9.519 9.700 - 13.512 - 13.511 8.807 15.272 20.817 -
Gross Profit/Loss - EUR 1.498 1.742 - 978 - -5.232 2.767 -540 -4.593 -
Net Profit/Loss - EUR 1.167 1.399 - 615 - -5.373 2.512 -815 -4.755 -
Employees 1 1 - 1 - 1 0 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 10.5%, from 14.731 euro in the year 2022, to 16.225 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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DONIMAX 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 - Donimax Srl - CUI 31957890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.781 0 - 0 - 0 0 0 12.130 -
Current Assets 5.848 9.035 - 8.426 - 507 2.422 2.865 41 -
Inventories 0 0 - 0 - 0 0 0 0 -
Receivables 0 0 - 0 - 346 0 0 0 -
Cash 5.848 9.035 - 8.426 - 161 2.422 2.865 41 -
Shareholders Funds 7.381 8.705 - 7.555 - -1.382 1.160 349 -4.407 -
Social Capital 45 45 - 43 - 41 40 41 40 -
Debts 249 330 - 871 - 1.890 1.262 2.516 16.578 -
Income in Advance 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 41 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 41 euro.
The company's Equity was valued at -4.407 euro, while total Liabilities amounted to 16.578 euro. Equity decreased by -4.755 euro, from 349 euro in 2022, to -4.407 in 2023.

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