Financial results - DONA-DON COLLECTION SRL

Financial Summary - Dona-Don Collection Srl
Unique identification code: 19256388
Registration number: J2006002209027
Nace: 4712
Sales - Ron
244.770
Net Profit - Ron
2.558
Employees
12
Open Account
Company Dona-Don Collection Srl with Fiscal Code 19256388 recorded a turnover of 2024 of 244.770, with a net profit of 2.558 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dona-Don Collection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.580 205.530 178.908 158.909 153.500 121.881 134.807 167.814 204.877 244.770
Total Income - EUR 135.167 207.039 235.687 201.482 196.435 173.098 188.942 221.565 256.347 311.893
Total Expenses - EUR 127.510 203.972 194.584 196.189 190.472 167.722 184.803 218.162 253.391 308.730
Gross Profit/Loss - EUR 7.658 3.067 41.104 5.293 5.963 5.376 4.139 3.403 2.956 3.162
Net Profit/Loss - EUR 6.621 2.621 35.412 3.332 3.999 3.818 2.250 1.232 393 2.558
Employees 9 12 14 14 12 11 13 14 14 12
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 20.1%, from 204.877 euro in the year 2023, to 244.770 euro in 2024. The Net Profit increased by 2.167 euro, from 393 euro in 2023, to 2.558 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 - Dona-Don Collection Srl - CUI 19256388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.723 65.031 63.486 82.713 81.006 72.396 61.998 52.765 47.881 46.761
Current Assets 152.914 161.724 195.353 232.118 234.980 244.696 233.906 259.614 280.622 216.785
Inventories 151.605 161.405 194.335 228.944 233.090 243.960 233.327 257.539 269.845 214.253
Receivables 34 108 0 1.547 0 7 267 325 42 1.874
Cash 1.274 211 1.017 1.628 1.891 729 312 1.749 10.735 658
Shareholders Funds 8.652 11.185 46.408 48.888 51.940 54.773 55.808 57.213 57.432 59.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 169.435 218.273 212.903 266.207 264.108 262.320 240.097 255.166 271.071 203.877
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.785 euro in 2024 which includes Inventories of 214.253 euro, Receivables of 1.874 euro and cash availability of 658 euro.
The company's Equity was valued at 59.668 euro, while total Liabilities amounted to 203.877 euro. Equity increased by 2.558 euro, from 57.432 euro in 2023, to 59.668 in 2024.

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