Financial results - DONKAR S.R.L.

Financial Summary - Donkar S.r.l.
Unique identification code: 38583610
Registration number: J33/1991/2017
Nace: 4120
Sales - Ron
49.784
Net Profit - Ron
-3.215
Employees
3
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Company Donkar S.r.l. with Fiscal Code 38583610 recorded a turnover of 2024 of 49.784, with a net profit of -3.215 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donkar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 32.696 6.025 55.042 57.457 60.180 51.796 49.784
Total Income - EUR - - 0 32.696 6.025 55.098 57.621 60.180 51.875 50.257
Total Expenses - EUR - - 0 13.021 5.393 7.581 27.759 36.495 44.487 52.974
Gross Profit/Loss - EUR - - 0 19.675 632 47.517 29.862 23.685 7.388 -2.717
Net Profit/Loss - EUR - - 0 19.348 553 46.955 29.355 23.113 6.881 -3.215
Employees - - 0 1 0 1 3 3 2 3
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 -3.3%, from 51.796 euro in the year 2023, to 49.784 euro in 2024. The Net Profit decreased by -6.842 euro, from 6.881 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DONKAR S.R.L.

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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 - Donkar S.r.l. - CUI 38583610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 78 0 0 511 29.549 23.594 24.237 16.293
Current Assets - - 1.061 20.310 14.500 47.551 25.804 22.011 18.132 10.403
Inventories - - 0 0 0 0 0 0 121 0
Receivables - - 0 0 0 19.847 0 0 10.639 3.418
Cash - - 1.061 20.310 14.500 27.704 25.804 22.011 7.372 6.986
Shareholders Funds - - 44 19.391 14.406 47.005 29.531 23.170 6.934 -3.155
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.095 919 94 1.057 26.056 22.435 34.333 29.245
Income in Advance - - 0 0 0 0 0 0 1.349 868
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.418 euro and cash availability of 6.986 euro.
The company's Equity was valued at -3.155 euro, while total Liabilities amounted to 29.245 euro. Equity decreased by -10.050 euro, from 6.934 euro in 2023, to -3.155 in 2024. The Debt Ratio was 108.5% in the year 2024.

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