Financial results - DONVIO TELECOM S.R.L.

Financial Summary - Donvio Telecom S.r.l.
Unique identification code: 35012962
Registration number: J40/7570/2019
Nace: 6110
Sales - Ron
12.665
Net Profit - Ron
-6.462
Employees
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Company Donvio Telecom S.r.l. with Fiscal Code 35012962 recorded a turnover of 2024 of 12.665, with a net profit of -6.462 and having an average number of employees of - . 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 Telecom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 24.498 295.389 140.142 11.311 0 266.891 12.665
Total Income - EUR 0 0 0 45.874 295.597 144.210 11.473 7 268.645 12.682
Total Expenses - EUR 198 135 6.355 54.941 227.358 158.701 52.133 22.395 93.764 19.144
Gross Profit/Loss - EUR -198 -135 -6.355 -9.067 68.239 -14.491 -40.660 -22.388 174.881 -6.462
Net Profit/Loss - EUR -198 -135 -6.355 -9.525 64.925 -15.776 -40.775 -22.388 146.420 -6.462
Employees 0 0 1 3 1 2 2 1 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 -95.2%, from 266.891 euro in the year 2023, to 12.665 euro in 2024. The Net Profit decreased by -145.601 euro, from 146.420 euro in 2023, 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 Telecom S.r.l. - CUI 35012962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128 797 28.257 0 6.677 18.437 6.673 3.985 1.780 953
Current Assets 25.569 25.265 92 43 483.900 209.536 342.209 344.012 490.103 426.706
Inventories 0 0 0 0 357.734 166.490 300.072 301.003 300.090 298.413
Receivables 675 668 0 0 73.806 29.812 31.710 32.717 125.813 115.651
Cash 24.894 24.597 92 43 52.360 13.234 10.428 10.292 64.200 12.642
Shareholders Funds -198 -331 -6.730 -16.129 49.108 39.929 -1.732 -24.125 122.368 105.313
Social Capital 0 0 44 45 44 43 42 43 42 42
Debts 25.894 26.393 35.079 16.172 441.469 188.044 350.614 372.122 369.822 322.650
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 "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 426.706 euro in 2024 which includes Inventories of 298.413 euro, Receivables of 115.651 euro and cash availability of 12.642 euro.
The company's Equity was valued at 105.313 euro, while total Liabilities amounted to 322.650 euro. Equity decreased by -16.371 euro, from 122.368 euro in 2023, to 105.313 in 2024.

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