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Financial results - DELI DONI SRL

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Financial Summary - Deli Doni Srl
Unique identification code: 23933718
Registration number: J35/1944/2008
Nace: 4711
Sales - Ron
21.496
Net Profit - Ron
-21.464
Employees
1
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Company Deli Doni Srl with Fiscal Code 23933718 recorded a turnover of 2024 of 21.496, with a net profit of -21.464 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deli Doni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.150 47.936 55.849 51.221 63.100 39.626 31.975 32.496 31.562 21.496
Total Income - EUR 42.234 50.917 56.093 51.221 63.100 39.626 31.975 32.496 31.562 21.496
Total Expenses - EUR 58.152 70.002 72.042 68.138 75.596 44.106 36.154 36.374 42.421 42.583
Gross Profit/Loss - EUR -15.919 -19.086 -15.949 -16.918 -12.497 -4.480 -4.178 -3.879 -10.859 -21.087
Net Profit/Loss - EUR -17.184 -19.598 -16.525 -17.442 -13.134 -4.848 -4.376 -4.204 -11.169 -21.464
Employees 4 4 5 4 2 1 1 1 1 1
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 -31.5%, from 31.562 euro in the year 2023, to 21.496 euro in 2024.
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 - Deli Doni Srl - CUI 23933718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14 4 847 605 372 148 0 0 0 5.002
Current Assets 14.321 9.225 9.037 16.042 7.317 10.923 11.647 13.988 11.644 675
Inventories 12.875 3.313 7.545 12.254 5.949 9.546 10.341 12.483 9.211 0
Receivables 1.262 1.367 859 2.568 1.179 1.108 728 927 253 84
Cash 185 4.545 633 1.220 189 269 579 578 2.180 591
Shareholders Funds -34.162 -24.941 -41.044 6.735 -9.985 -14.643 -18.695 -22.475 -33.576 -54.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.497 34.171 50.927 9.912 17.674 25.715 30.342 36.463 45.219 60.529
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 "4711 - 4711"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 675 euro in 2024 which includes Inventories of 0 euro, Receivables of 84 euro and cash availability of 591 euro.
The company's Equity was valued at -54.852 euro, while total Liabilities amounted to 60.529 euro. Equity decreased by -21.464 euro, from -33.576 euro in 2023, to -54.852 in 2024.
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