Financial results - DONVIDO EXCLUSIV SRL

Financial Summary - Donvido Exclusiv Srl
Unique identification code: 34462470
Registration number: J11/207/2015
Nace: 4941
Sales - Ron
291.409
Net Profit - Ron
-29.455
Employee
4
The most important financial indicators for the company Donvido Exclusiv Srl - Unique Identification Number 34462470: sales in 2022 was 291.409 euro, registering a net profit of -29.455 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Donvido Exclusiv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.170 131.691 386.662 292.295 -
Total Income - EUR - - - - - 3.171 131.800 406.347 304.971 -
Total Expenses - EUR - - - - - 3.423 111.261 427.805 331.850 -
Gross Profit/Loss - EUR - - - - - -252 20.539 -21.458 -26.879 -
Net Profit/Loss - EUR - - - - - -347 18.760 -25.493 -29.544 -
Employees - - - - - 0 1 8 4 -
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 decreased by -24.6%, from 386.662 euro in the year 2021, to 292.295 euro in 2022.

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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 - Donvido Exclusiv Srl - CUI 34462470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 12.146 50.955 34.573 -
Current Assets - - - - - 2.773 27.726 40.983 58.705 -
Inventories - - - - - 0 0 3.291 0 -
Receivables - - - - - 1.329 24.974 29.024 34.171 -
Cash - - - - - 1.444 2.752 8.668 24.534 -
Shareholders Funds - - - - - -755 18.061 -7.832 -11.044 -
Social Capital - - - - - 0 41 40 41 -
Debts - - - - - 3.528 21.812 99.771 104.322 -
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.705 euro in 2022 which includes Inventories of 0 euro, Receivables of 34.171 euro and cash availability of 24.534 euro.
The company's Equity was valued at -11.044 euro, while total Liabilities amounted to 104.322 euro. Equity decreased by -3.188 euro, from -7.832 euro in 2021, to -11.044 in 2022.

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