Financial results - DONOFTA S.R.L.

Financial Summary - Donofta S.r.l.
Unique identification code: 39622009
Registration number: J24/1033/2018
Nace: 8622
Sales - Ron
55.348
Net Profit - Ron
23.875
Employees
1
Open Account
Company Donofta S.r.l. with Fiscal Code 39622009 recorded a turnover of 2024 of 55.348, with a net profit of 23.875 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.053 49.126 35.224 40.644 54.614 57.435 55.348
Total Income - EUR - - - 23.278 49.171 35.410 40.644 54.614 57.435 55.348
Total Expenses - EUR - - - 13.729 25.584 20.148 20.472 22.464 36.421 29.813
Gross Profit/Loss - EUR - - - 9.549 23.587 15.262 20.172 32.150 21.015 25.535
Net Profit/Loss - EUR - - - 8.851 22.112 14.187 18.952 30.512 20.440 23.875
Employees - - - 0 0 0 0 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 decreased by -3.1%, from 57.435 euro in the year 2023, to 55.348 euro in 2024. The Net Profit increased by 3.549 euro, from 20.440 euro in 2023, to 23.875 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DONOFTA 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 - Donofta S.r.l. - CUI 39622009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.392 48.010 36.557 26.970 17.826 7.584 2.459
Current Assets - - - 4.245 2.866 2.106 5.994 36.663 26.854 22.915
Inventories - - - 21 0 0 0 135 0 0
Receivables - - - 2.502 1.795 1.465 2.339 25.410 20.773 15.681
Cash - - - 1.721 1.071 641 3.654 11.118 6.081 7.234
Shareholders Funds - - - 8.894 22.162 35.930 32.126 43.727 33.615 23.923
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.743 28.713 2.733 838 10.762 822 1.451
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.681 euro and cash availability of 7.234 euro.
The company's Equity was valued at 23.923 euro, while total Liabilities amounted to 1.451 euro. Equity decreased by -9.504 euro, from 33.615 euro in 2023, to 23.923 in 2024.

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