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
29.210
Net Profit - Ron
10.869
Employees
1
Open Account
Company Donady S.r.l. with Fiscal Code 7896936 recorded a turnover of 2024 of 29.210, with a net profit of 10.869 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 - Donady S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.515 26.721 26.466 26.399 25.688 26.111 15.962 22.665 26.686 29.210
Total Income - EUR 27.515 26.721 26.466 27.562 27.424 27.593 17.493 23.088 26.686 29.210
Total Expenses - EUR 7.283 7.602 8.149 10.256 11.277 10.867 11.947 6.263 9.381 18.049
Gross Profit/Loss - EUR 20.232 19.120 18.317 17.307 16.147 16.726 5.546 16.825 17.304 11.161
Net Profit/Loss - EUR 19.407 18.519 18.052 17.031 15.872 16.450 5.371 16.333 17.038 10.869
Employees 2 2 1 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 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 10.1%, from 26.686 euro in the year 2023, to 29.210 euro in 2024. The Net Profit decreased by -6.074 euro, from 17.038 euro in 2023, to 10.869 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 - Donady S.r.l. - CUI 7896936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.248 12.123 11.226 9.651 8.372 7.664 7.135 7.157 7.136 4.502
Current Assets 127.096 144.319 160.627 176.141 84.920 99.868 34.609 26.797 27.676 35.058
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.544 2.233 5.048 6.291 13.865 13.088 11.464 21.929 19.151 12.796
Cash 100.551 142.086 155.579 169.850 71.054 86.780 23.145 4.868 8.525 22.262
Shareholders Funds 138.761 155.864 171.279 185.167 92.088 106.793 41.064 27.507 34.063 24.638
Social Capital 563 557 547 537 527 517 506 507 506 503
Debts 582 578 574 624 1.204 739 680 6.448 748 14.921
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.796 euro and cash availability of 22.262 euro.
The company's Equity was valued at 24.638 euro, while total Liabilities amounted to 14.921 euro. Equity decreased by -9.235 euro, from 34.063 euro in 2023, to 24.638 in 2024.

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