Financial results - DONADY S.R.L.

Financial Summary - Donady S.r.l.
Unique identification code: 7896936
Registration number: J13/2954/1995
Nace: 4711
Sales - Ron
26.686
Net Profit - Ron
17.038
Employee
1
The most important financial indicators for the company Donady S.r.l. - Unique Identification Number 7896936: sales in 2023 was 26.686 euro, registering a net profit of 17.038 euro and having an average number of 1 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 - Donady S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.573 27.515 26.721 26.466 26.399 25.688 26.111 15.962 22.665 26.686
Total Income - EUR 28.573 27.515 26.721 26.466 27.562 27.424 27.593 17.493 23.088 26.686
Total Expenses - EUR 9.591 7.283 7.602 8.149 10.256 11.277 10.867 11.947 6.263 9.381
Gross Profit/Loss - EUR 18.981 20.232 19.120 18.317 17.307 16.147 16.726 5.546 16.825 17.304
Net Profit/Loss - EUR 18.124 19.407 18.519 18.052 17.031 15.872 16.450 5.371 16.333 17.038
Employees 2 2 2 1 1 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. 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 increased by 18.1%, from 22.665 euro in the year 2022, to 26.686 euro in 2023. The Net Profit increased by 754 euro, from 16.333 euro in 2022, to 17.038 in the last year.

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Donady S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donady S.r.l. - CUI 7896936

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.147 12.248 12.123 11.226 9.651 8.372 7.664 7.135 7.157 7.136
Current Assets 107.102 127.096 144.319 160.627 176.141 84.920 99.868 34.609 26.797 27.676
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.105 26.544 2.233 5.048 6.291 13.865 13.088 11.464 21.929 19.151
Cash 103.997 100.551 142.086 155.579 169.850 71.054 86.780 23.145 4.868 8.525
Shareholders Funds 118.367 138.761 155.864 171.279 185.167 92.088 106.793 41.064 27.507 34.063
Social Capital 558 563 557 547 537 527 517 506 507 506
Debts 882 582 578 574 624 1.204 739 680 6.448 748
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.676 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.151 euro and cash availability of 8.525 euro.
The company's Equity was valued at 34.063 euro, while total Liabilities amounted to 748 euro. Equity increased by 6.640 euro, from 27.507 euro in 2022, to 34.063 in 2023.

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