Financial results - DONTUBE SRL

Financial Summary - Dontube Srl
Unique identification code: 18197330
Registration number: J33/1532/2005
Nace: 9511
Sales - Ron
7.422
Net Profit - Ron
3.624
Employees
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Company Dontube Srl with Fiscal Code 18197330 recorded a turnover of 2024 of 7.422, with a net profit of 3.624 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.910 31.721 30.442 20.740 20.860 11.081 12.719 8.278 9.684 7.422
Total Income - EUR 15.910 31.721 30.442 20.765 20.860 11.086 12.721 8.278 9.684 7.422
Total Expenses - EUR 15.195 21.136 15.245 9.104 4.584 5.732 8.593 5.686 2.069 3.148
Gross Profit/Loss - EUR 715 10.585 15.196 11.662 16.276 5.354 4.127 2.592 7.615 4.274
Net Profit/Loss - EUR 238 9.908 14.330 11.036 15.651 5.036 3.751 2.356 6.457 3.624
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 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 -22.9%, from 9.684 euro in the year 2023, to 7.422 euro in 2024. The Net Profit decreased by -2.797 euro, from 6.457 euro in 2023, to 3.624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DONTUBE 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 - Dontube Srl - CUI 18197330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.168 868 854 838 822 806 788 791 788 97
Current Assets 5.439 10.115 16.129 12.054 20.284 9.843 8.701 7.412 7.550 1.228
Inventories 279 747 2.017 1.410 2.695 1.615 803 1.254 769 31
Receivables 3.294 7.380 9.578 4.001 9.288 7.482 6.816 5.436 5.897 844
Cash 1.867 1.989 4.534 6.643 8.302 746 1.082 721 883 352
Shareholders Funds 2.450 6.210 10.694 10.026 12.114 5.078 8.896 7.312 6.708 623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.157 4.774 6.289 2.866 8.992 5.571 593 891 1.630 702
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 "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 1.228 euro in 2024 which includes Inventories of 31 euro, Receivables of 844 euro and cash availability of 352 euro.
The company's Equity was valued at 623 euro, while total Liabilities amounted to 702 euro. Equity decreased by -6.048 euro, from 6.708 euro in 2023, to 623 in 2024.

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