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Financial results - DONA ERES SRL

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Financial Summary - Dona Eres Srl
Unique identification code: 7839388
Registration number: J22/1559/1995
Nace: 4711
Sales - Ron
39.242
Net Profit - Ron
4.917
Employees
Open Account
Company Dona Eres Srl with Fiscal Code 7839388 recorded a turnover of 2024 of 39.242, with a net profit of 4.917 and having an average number of employees of - . 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 - Dona Eres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.035 51.718 - 23.874 24.746 7.904 0 20 9.679 39.242
Total Income - EUR 42.314 51.908 - 24.054 37.556 8.235 0 20 9.994 39.242
Total Expenses - EUR 49.494 56.281 - 24.729 27.540 9.784 0 15 12.489 34.138
Gross Profit/Loss - EUR -7.180 -4.373 - -675 10.016 -1.549 0 6 -2.495 5.103
Net Profit/Loss - EUR -8.450 -4.892 - -916 9.641 -1.608 0 6 -2.495 4.917
Employees 4 4 - 1 1 1 1 1 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 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 307.7%, from 9.679 euro in the year 2023, to 39.242 euro in 2024. The Net Profit increased by 4.917 euro, from 0 euro in 2023, to 4.917 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 Eres Srl - CUI 7839388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.447 6.028 - 5.818 5.705 5.978 5.846 5.864 5.846 5.813
Current Assets 16.923 7.033 - 2.632 1.925 2.652 2.593 2.393 9.494 15.116
Inventories 15.321 5.361 - 2.487 1.602 1.953 1.910 1.690 6.859 9.743
Receivables 328 396 - 9 99 97 95 182 247 245
Cash 1.273 1.277 - 136 224 602 589 521 2.388 5.127
Shareholders Funds -62.553 -66.807 - -63.117 -52.254 -52.871 -51.699 -52.177 -62.389 -57.123
Social Capital 1.442 1.428 - 1.378 1.351 1.325 1.296 1.300 1.296 1.289
Debts 87.048 80.982 - 72.640 60.937 62.535 61.149 60.434 77.730 78.053
Income in Advance 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.116 euro in 2024 which includes Inventories of 9.743 euro, Receivables of 245 euro and cash availability of 5.127 euro.
The company's Equity was valued at -57.123 euro, while total Liabilities amounted to 78.053 euro. Equity increased by 4.917 euro, from -62.389 euro in 2023, to -57.123 in 2024.
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