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Financial results - DONA MORĂRIT S.R.L.

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Financial Summary - Dona Morărit S.r.l.
Unique identification code: 49341671
Registration number: J2023000654219
Nace: 1061
Sales - Ron
445.793
Net Profit - Ron
15.268
Employees
19
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Company Dona Morărit S.r.l. with Fiscal Code 49341671 recorded a turnover of 2024 of 445.793, with a net profit of 15.268 and having an average number of employees of 19. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dona Morărit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 13.141 445.793
Total Income - EUR - - - - - - - - 13.141 486.813
Total Expenses - EUR - - - - - - - - 12.120 468.847
Gross Profit/Loss - EUR - - - - - - - - 1.021 17.966
Net Profit/Loss - EUR - - - - - - - - 892 15.268
Employees - - - - - - - - 0 19
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 3,311.6%, from 13.141 euro in the year 2023, to 445.793 euro in 2024. The Net Profit increased by 14.381 euro, from 892 euro in 2023, to 15.268 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 Morărit S.r.l. - CUI 49341671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 26 3.087.799
Current Assets - - - - - - - - 17.184 1.082.794
Inventories - - - - - - - - 0 593.774
Receivables - - - - - - - - 17.184 338.542
Cash - - - - - - - - 0 150.478
Shareholders Funds - - - - - - - - 4.935 40.280
Social Capital - - - - - - - - 0 24.124
Debts - - - - - - - - 12.274 4.195.163
Income in Advance - - - - - - - - 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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.082.794 euro in 2024 which includes Inventories of 593.774 euro, Receivables of 338.542 euro and cash availability of 150.478 euro.
The company's Equity was valued at 40.280 euro, while total Liabilities amounted to 4.195.163 euro. Equity increased by 35.372 euro, from 4.935 euro in 2023, to 40.280 in 2024.
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