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Financial results - DONVIO SISTEM S.R.L.

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Financial Summary - Donvio Sistem S.r.l.
Unique identification code: 18960457
Registration number: J40/1681/2019
Nace: 6110
Sales - Ron
220.802
Net Profit - Ron
-180.972
Employees
22
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Company Donvio Sistem S.r.l. with Fiscal Code 18960457 recorded a turnover of 2018 of 220.802, with a net profit of -180.972 and having an average number of employees of 22. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donvio Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.343 440.579 370.065 236.023 - - - - - -
Total Income - EUR 313.355 440.579 430.771 236.966 - - - - - -
Total Expenses - EUR 321.058 439.750 411.375 428.043 - - - - - -
Gross Profit/Loss - EUR -7.703 829 19.396 -191.078 - - - - - -
Net Profit/Loss - EUR -8.335 576 13.842 -193.447 - - - - - -
Employees 6 9 14 22 - - - - - -
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 -35.0%, from 370.065 euro in the year 2017, to 236.023 euro in 2018. The Net Profit decreased by -13.588 euro, from 13.842 euro in 2017, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Donvio Sistem S.r.l. - CUI 18960457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.032 8.799 45.103 42.619 - - - - - -
Current Assets 160.427 271.852 343.588 157.824 - - - - - -
Inventories 31.234 102.923 77.889 30.001 - - - - - -
Receivables 99.350 160.234 240.821 100.284 - - - - - -
Cash 29.843 8.694 24.878 27.539 - - - - - -
Shareholders Funds 16.347 14.457 -4.534 -197.899 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 153.136 266.194 393.225 398.342 - - - - - -
Income in Advance 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.824 euro in 2018 which includes Inventories of 30.001 euro, Receivables of 100.284 euro and cash availability of 27.539 euro.
The company's Equity was valued at -197.899 euro, while total Liabilities amounted to 398.342 euro. Equity decreased by -193.447 euro, from -4.534 euro in 2017, to -197.899 in 2018.
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