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Financial results - GERMAN DONNER INDUSTRIES S.R.L.

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Financial Summary - German Donner Industries S.r.l.
Unique identification code: 47314913
Registration number: J16/3304/2022
Nace: 5610
Sales - Ron
119.032
Net Profit - Ron
-84.354
Employees
8
Open Account
Company German Donner Industries S.r.l. with Fiscal Code 47314913 recorded a turnover of 2024 of 119.032, with a net profit of -84.354 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - German Donner Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 101.494 119.032
Total Income - EUR - - - - - - - 0 101.494 225.024
Total Expenses - EUR - - - - - - - 0 90.247 309.378
Gross Profit/Loss - EUR - - - - - - - 0 11.246 -84.354
Net Profit/Loss - EUR - - - - - - - 0 10.231 -84.354
Employees - - - - - - - 1 5 8
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 17.9%, from 101.494 euro in the year 2023, to 119.032 euro in 2024. The Net Profit decreased by -10.174 euro, from 10.231 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 - German Donner Industries S.r.l. - CUI 47314913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.455 90.086 26.478
Current Assets - - - - - - - 2.681 111.583 34.392
Inventories - - - - - - - 0 38.840 0
Receivables - - - - - - - 1.416 59.756 33.353
Cash - - - - - - - 1.264 12.987 1.039
Shareholders Funds - - - - - - - 10.139 20.340 -64.171
Social Capital - - - - - - - 10.139 10.108 10.052
Debts - - - - - - - 187 269.640 125.527
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.353 euro and cash availability of 1.039 euro.
The company's Equity was valued at -64.171 euro, while total Liabilities amounted to 125.527 euro. Equity decreased by -84.397 euro, from 20.340 euro in 2023, to -64.171 in 2024.
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