Financial results - DONNER KING S.R.L.

Financial Summary - Donner King S.r.l.
Unique identification code: 34959217
Registration number: J23/2652/2017
Nace: 4669
Sales - Ron
16.656
Net Profit - Ron
-23.837
Employees
1
Open Account
Company Donner King S.r.l. with Fiscal Code 34959217 recorded a turnover of 2024 of 16.656, with a net profit of -23.837 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.688 33.413 110.202 132.441 95.325 68.760 117.832 11.078 20.246 16.656
Total Income - EUR 30.110 37.759 117.027 139.238 103.736 90.091 188.827 11.140 24.590 16.690
Total Expenses - EUR 25.285 22.896 95.840 156.442 102.015 141.660 186.652 53.187 59.897 40.271
Gross Profit/Loss - EUR 4.825 14.862 21.187 -17.204 1.721 -51.569 2.175 -42.047 -35.307 -23.581
Net Profit/Loss - EUR 4.144 13.860 19.780 -18.531 776 -52.254 979 -42.158 -35.511 -23.837
Employees 1 0 1 1 3 5 5 4 3 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 decreased by -17.3%, from 20.246 euro in the year 2023, to 16.656 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Donner King S.r.l. - CUI 34959217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.983 2.090 1.230 0 0 0 0
Current Assets 10.097 26.954 73.605 60.615 100.711 119.749 103.088 95.574 93.290 70.138
Inventories 555 6.340 41.314 52.451 67.767 87.386 65.505 62.563 56.076 46.160
Receivables 3.172 14.359 30.379 8.015 25.959 28.087 37.547 32.992 36.921 23.871
Cash 6.369 6.255 1.912 150 6.984 4.276 36 19 293 107
Shareholders Funds 4.189 18.006 37.481 18.262 18.684 -35.167 -33.408 -75.670 -110.951 -134.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.908 8.948 36.123 45.337 47.189 77.475 123.194 157.900 190.460 190.602
Income in Advance 0 0 0 0 37.426 79.160 13.780 13.823 13.781 13.704
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.138 euro in 2024 which includes Inventories of 46.160 euro, Receivables of 23.871 euro and cash availability of 107 euro.
The company's Equity was valued at -134.168 euro, while total Liabilities amounted to 190.602 euro. Equity decreased by -23.837 euro, from -110.951 euro in 2023, to -134.168 in 2024. The Debt Ratio was 271.8% in the year 2024.

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