Financial results - DONMELY COM S.R.L.

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Financial Summary - Donmely Com S.r.l.
Unique identification code: 8465559
Registration number: J16/605/1996
Nace: 4711
Sales - Ron
352.842
Net Profit - Ron
22.321
Employee
6
Open Account
The most important financial indicators for the company Donmely Com S.r.l. - Unique Identification Number 8465559: sales in 2023 was 352.842 euro, registering a net profit of 22.321 euro and having an average number of 6 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 - Donmely Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 483.371 542.283 541.599 504.142 490.955 405.902 400.871 434.335 465.582 352.842
Total Income - EUR 493.719 548.277 562.002 551.715 508.251 438.842 528.878 452.871 586.651 364.193
Total Expenses - EUR 486.057 532.276 543.982 531.046 498.090 433.343 510.697 432.207 485.366 337.231
Gross Profit/Loss - EUR 7.662 16.001 18.020 20.670 10.161 5.499 18.182 20.664 101.284 26.961
Net Profit/Loss - EUR 5.889 12.992 14.463 11.997 6.744 4.475 15.046 17.259 84.032 22.321
Employees 0 14 11 11 9 8 6 3 3 6
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 -24.0%, from 465.582 euro in the year 2022, to 352.842 euro in 2023. The Net Profit decreased by -61.456 euro, from 84.032 euro in 2022, to 22.321 in the last year.
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Donmely Com S.r.l.

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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 - Donmely Com S.r.l. - CUI 8465559

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.982 31.654 123.489 114.826 131.190 150.307 148.854 140.357 141.661 150.623
Current Assets 493.473 505.497 476.402 403.406 405.854 384.896 294.220 293.211 350.806 293.977
Inventories 451.232 411.319 375.027 366.943 365.299 349.965 277.802 252.953 279.069 278.946
Receivables 41.551 39.239 29.080 29.832 37.149 27.641 13.632 22.749 8.952 7.843
Cash 690 54.939 72.296 6.631 3.406 7.290 2.785 17.509 62.785 7.189
Shareholders Funds 384.445 400.646 334.155 340.497 349.791 316.903 312.884 305.117 271.232 238.450
Social Capital 2.577 2.598 2.572 2.528 11.282 11.063 10.854 10.613 10.646 10.614
Debts 259.651 246.512 282.605 218.438 206.370 199.742 96.162 111.583 112.069 92.400
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 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.977 euro in 2023 which includes Inventories of 278.946 euro, Receivables of 7.843 euro and cash availability of 7.189 euro.
The company's Equity was valued at 238.450 euro, while total Liabilities amounted to 92.400 euro. Equity decreased by -31.960 euro, from 271.232 euro in 2022, to 238.450 in 2023.
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