Financial results - DONARIS SA

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Financial Summary - Donaris Sa
Unique identification code: 2361737
Registration number: J36/3/1991
Nace: 6820
Sales - Ron
572.644
Net Profit - Ron
68.772
Employee
2
Open Account
The most important financial indicators for the company Donaris Sa - Unique Identification Number 2361737: sales in 2023 was 572.644 euro, registering a net profit of 68.772 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Donaris Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 231.204 250.990 258.545 229.464 396.176 422.338 395.413 341.547 464.487 572.644
Total Income - EUR 236.022 254.408 319.232 241.872 400.373 427.168 482.131 348.379 468.117 580.529
Total Expenses - EUR 232.420 236.953 297.392 205.095 385.964 412.211 415.521 325.243 360.515 500.505
Gross Profit/Loss - EUR 3.601 17.456 21.840 36.777 14.409 14.957 66.610 23.136 107.603 80.025
Net Profit/Loss - EUR 1.538 12.269 17.781 4.285 11.839 8.026 56.048 19.566 91.809 68.772
Employees 4 3 3 3 3 3 2 3 2 2
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 increased by 23.7%, from 464.487 euro in the year 2022, to 572.644 euro in 2023. The Net Profit decreased by -22.759 euro, from 91.809 euro in 2022, to 68.772 in the last year.
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Donaris Sa

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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 - Donaris Sa - CUI 2361737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.271.986 3.224.199 921.533 929.073 1.161.581 1.329.008 1.223.135 1.106.959 1.238.604 1.235.137
Current Assets 27.792 22.565 19.134 23.534 64.009 23.911 38.325 -19.955 1.973.281 1.909.887
Inventories 9.508 18 11 5 35.628 11 0 0 0 1.950
Receivables 15.673 21.962 18.732 22.610 27.960 21.505 36.431 -26.093 1.961.166 1.902.857
Cash 2.611 584 390 919 421 2.395 1.893 6.138 12.115 5.080
Shareholders Funds 231.847 235.780 251.157 251.192 258.421 261.443 271.149 272.468 365.122 442.145
Social Capital 50.976 51.401 50.877 50.016 49.098 48.147 47.235 46.187 46.330 46.190
Debts 860.751 834.090 874.936 833.891 841.322 659.808 477.389 483.189 2.658.653 2.628.003
Income in Advance 182.051 193.578 152.706 164.015 304.731 276.478 225.314 151.727 2.178.249 2.113.258
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.909.887 euro in 2023 which includes Inventories of 1.950 euro, Receivables of 1.902.857 euro and cash availability of 5.080 euro.
The company's Equity was valued at 442.145 euro, while total Liabilities amounted to 2.628.003 euro. Equity increased by 78.130 euro, from 365.122 euro in 2022, to 442.145 in 2023. The Debt Ratio was 50.7% in the year 2023.
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