Financial results - DONSIL SRL

Financial Summary - Donsil Srl
Unique identification code: 19173843
Registration number: J2006001381331
Nace: 9531
Sales - Ron
6.452
Net Profit - Ron
-21.314
Employees
2
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Company Donsil Srl with Fiscal Code 19173843 recorded a turnover of 2024 of 6.452, with a net profit of -21.314 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donsil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.526 50.091 25.863 15.481 17.102 6.375 10.791 11.441 6.220 6.452
Total Income - EUR 65.526 50.091 31.382 23.475 17.102 6.376 10.791 11.441 6.726 6.452
Total Expenses - EUR 31.077 37.161 31.837 29.338 22.344 20.662 24.671 26.068 30.280 27.702
Gross Profit/Loss - EUR 34.448 12.931 -455 -5.862 -5.242 -14.287 -13.880 -14.627 -23.554 -21.250
Net Profit/Loss - EUR 32.473 12.430 -769 -6.097 -5.413 -14.347 -13.988 -14.740 -23.622 -21.314
Employees 2 3 2 2 2 3 3 3 2 2
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 4.3%, from 6.220 euro in the year 2023, to 6.452 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DONSIL 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 - Donsil Srl - CUI 19173843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.879 19.874 14.087 6.302 4.553 3.612 3.208 11.719 22.968 16.119
Current Assets 53.764 63.160 68.133 67.920 64.187 49.918 38.705 22.137 4.718 1.731
Inventories 9.241 5.017 2.772 3.638 1.454 2.057 1.753 1.209 320 391
Receivables 31.257 19.836 24.875 10.989 6.968 3.992 1.282 2.202 911 1.037
Cash 13.266 38.308 40.486 53.293 55.765 43.868 35.670 18.726 3.487 303
Shareholders Funds 60.383 72.197 70.206 62.820 56.191 40.778 25.886 11.226 -12.429 -33.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.260 10.838 12.015 12.280 12.550 12.761 16.027 22.741 40.116 51.525
Income in Advance 0 0 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.731 euro in 2024 which includes Inventories of 391 euro, Receivables of 1.037 euro and cash availability of 303 euro.
The company's Equity was valued at -33.674 euro, while total Liabilities amounted to 51.525 euro. Equity decreased by -21.314 euro, from -12.429 euro in 2023, to -33.674 in 2024.

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