Financial results - DONVAS SRL

Financial Summary - Donvas Srl
Unique identification code: 18639474
Registration number: J2006001525128
Nace: 8299
Sales - Ron
4.292
Net Profit - Ron
778
Employees
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Company Donvas Srl with Fiscal Code 18639474 recorded a turnover of 2024 of 4.292, with a net profit of 778 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.993 10.299 3.679 7.596 1.424 1.397 0 0 1.616 4.292
Total Income - EUR 36.529 99.293 307.925 7.596 28.494 11.748 940 5.127 1.616 4.294
Total Expenses - EUR 165.817 136.753 59.909 56.395 73.636 7.811 967.494 173.175 1.871 3.367
Gross Profit/Loss - EUR -129.288 -37.461 248.016 -48.799 -45.141 3.937 -966.554 -168.047 -254 926
Net Profit/Loss - EUR -129.380 -37.770 244.938 -48.875 -45.184 3.585 -966.554 -168.047 -482 778
Employees 0 0 1 1 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 increased by 167.1%, from 1.616 euro in the year 2023, to 4.292 euro in 2024. The Net Profit increased by 778 euro, from 0 euro in 2023, to 778 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DONVAS SRL

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Donvas Srl

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Donvas 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 - Donvas Srl - CUI 18639474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 435.962 444.639 397.420 390.127 382.571 370.894 362.669 363.794 362.691 360.664
Current Assets 3.080 2.946 174.915 170.632 167.974 172.933 168.059 117.456 116.533 117.110
Inventories 0 0 0 0 0 0 0 246 61 120
Receivables 1.173 2.640 172.933 166.718 165.852 165.067 163.162 113.696 113.492 112.450
Cash 1.907 306 1.982 3.914 2.121 7.866 4.897 3.513 2.981 4.540
Shareholders Funds -678.456 -709.296 -452.356 -492.929 -528.568 -514.962 -1.470.096 -1.642.704 -1.638.205 -1.628.271
Social Capital 270 278 274 269 263 258 253 253 253 251
Debts 1.117.498 1.156.961 1.024.819 1.053.688 1.079.113 1.058.789 2.000.824 2.123.953 2.117.429 2.106.044
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 "8299 - 8299"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.110 euro in 2024 which includes Inventories of 120 euro, Receivables of 112.450 euro and cash availability of 4.540 euro.
The company's Equity was valued at -1.628.271 euro, while total Liabilities amounted to 2.106.044 euro. Equity increased by 778 euro, from -1.638.205 euro in 2023, to -1.628.271 in 2024.

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