Financial results - DONTUBE SRL

Financial Summary - Dontube Srl
Unique identification code: 18197330
Registration number: J33/1532/2005
Nace: 9511
Sales - Ron
9.684
Net Profit - Ron
6.457
Employee
The most important financial indicators for the company Dontube Srl - Unique Identification Number 18197330: sales in 2023 was 9.684 euro, registering a net profit of 6.457 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dontube Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.769 15.910 31.721 30.442 20.740 20.860 11.081 12.719 8.278 9.684
Total Income - EUR 18.209 15.910 31.721 30.442 20.765 20.860 11.086 12.721 8.278 9.684
Total Expenses - EUR 13.869 15.195 21.136 15.245 9.104 4.584 5.732 8.593 5.686 2.069
Gross Profit/Loss - EUR 4.339 715 10.585 15.196 11.662 16.276 5.354 4.127 2.592 7.615
Net Profit/Loss - EUR 3.808 238 9.908 14.330 11.036 15.651 5.036 3.751 2.356 6.457
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 17.3%, from 8.278 euro in the year 2022, to 9.684 euro in 2023. The Net Profit increased by 4.109 euro, from 2.356 euro in 2022, to 6.457 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dontube Srl - CUI 18197330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 919 1.168 868 854 838 822 806 788 791 788
Current Assets 5.448 5.439 10.115 16.129 12.054 20.284 9.843 8.701 7.412 7.550
Inventories 972 279 747 2.017 1.410 2.695 1.615 803 1.254 769
Receivables 2.422 3.294 7.380 9.578 4.001 9.288 7.482 6.816 5.436 5.897
Cash 2.054 1.867 1.989 4.534 6.643 8.302 746 1.082 721 883
Shareholders Funds 2.194 2.450 6.210 10.694 10.026 12.114 5.078 8.896 7.312 6.708
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.173 4.157 4.774 6.289 2.866 8.992 5.571 593 891 1.630
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.550 euro in 2023 which includes Inventories of 769 euro, Receivables of 5.897 euro and cash availability of 883 euro.
The company's Equity was valued at 6.708 euro, while total Liabilities amounted to 1.630 euro. Equity decreased by -581 euro, from 7.312 euro in 2022, to 6.708 in 2023.

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