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
51.796
Net Profit - Ron
6.881
Employee
2
The most important financial indicators for the company Donkar S.r.l. - Unique Identification Number 38583610: sales in 2023 was 51.796 euro, registering a net profit of 6.881 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Donkar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 32.696 6.025 55.042 57.457 60.180 51.796
Total Income - EUR - - - 0 32.696 6.025 55.098 57.621 60.180 51.875
Total Expenses - EUR - - - 0 13.021 5.393 7.581 27.759 36.495 44.487
Gross Profit/Loss - EUR - - - 0 19.675 632 47.517 29.862 23.685 7.388
Net Profit/Loss - EUR - - - 0 19.348 553 46.955 29.355 23.113 6.881
Employees - - - 0 1 0 1 3 3 2
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 decreased by -13.7%, from 60.180 euro in the year 2022, to 51.796 euro in 2023. The Net Profit decreased by -16.162 euro, from 23.113 euro in 2022, to 6.881 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donkar S.r.l. - CUI 38583610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 78 0 0 511 29.549 23.594 24.237
Current Assets - - - 1.061 20.310 14.500 47.551 25.804 22.011 18.132
Inventories - - - 0 0 0 0 0 0 121
Receivables - - - 0 0 0 19.847 0 0 10.639
Cash - - - 1.061 20.310 14.500 27.704 25.804 22.011 7.372
Shareholders Funds - - - 44 19.391 14.406 47.005 29.531 23.170 6.934
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.095 919 94 1.057 26.056 22.435 34.333
Income in Advance - - - 0 0 0 0 0 0 1.349
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 "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 18.132 euro in 2023 which includes Inventories of 121 euro, Receivables of 10.639 euro and cash availability of 7.372 euro.
The company's Equity was valued at 6.934 euro, while total Liabilities amounted to 34.333 euro. Equity decreased by -16.166 euro, from 23.170 euro in 2022, to 6.934 in 2023. The Debt Ratio was 80.6% in the year 2023.

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