Financial results - DONALD SRL

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Financial Summary - Donald Srl
Unique identification code: 3722317
Registration number: J38/313/1993
Nace: 4711
Sales - Ron
9.452
Net Profit - Ron
-8.589
Employee
Open Account
The most important financial indicators for the company Donald Srl - Unique Identification Number 3722317: sales in 2023 was 9.452 euro, registering a net profit of -8.589 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Donald Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110 58.859 123.340 122.568 79.850 45.143 11.998 11.410 11.002 9.452
Total Income - EUR 120 58.951 124.206 123.412 80.351 45.155 11.998 11.410 11.002 15.719
Total Expenses - EUR 141 53.423 103.586 115.645 73.925 42.065 12.043 10.000 11.435 24.307
Gross Profit/Loss - EUR -21 5.528 20.620 7.768 6.426 3.090 -45 1.410 -433 -8.589
Net Profit/Loss - EUR -24 3.760 17.321 6.030 5.622 1.777 -405 1.068 -763 -8.589
Employees 0 1 1 1 1 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. 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 -13.8%, from 11.002 euro in the year 2022, to 9.452 euro in 2023.
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Donald 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 - Donald Srl - CUI 3722317

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 661 1.364 2.215 3.216 4.476 6.358 7.663 5.275 5.330 5.285
Current Assets 34.705 42.162 45.503 52.143 47.606 52.986 55.019 52.995 58.612 25.064
Inventories 13.273 15.610 20.173 15.520 12.218 11.086 13.773 16.411 17.012 16.087
Receivables 20.689 26.551 25.237 20.658 20.359 19.689 19.379 15.175 15.222 0
Cash 743 1 92 15.965 15.029 22.211 21.867 21.409 26.378 8.978
Shareholders Funds 1.197 5.821 23.083 28.722 33.817 34.939 33.872 34.188 33.531 24.840
Social Capital 45 900 891 876 860 843 827 809 811 809
Debts 38.793 41.670 27.695 31.084 20.147 22.523 24.364 21.022 26.445 884
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.064 euro in 2023 which includes Inventories of 16.087 euro, Receivables of 0 euro and cash availability of 8.978 euro.
The company's Equity was valued at 24.840 euro, while total Liabilities amounted to 884 euro. Equity decreased by -8.589 euro, from 33.531 euro in 2022, to 24.840 in 2023.
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