Financial results - DONALD S.R.L.

Financial Summary - Donald S.r.l.
Unique identification code: 1537771
Registration number: J28/62/1993
Nace: 4711
Sales - Ron
874.687
Net Profit - Ron
6.775
Employees
13
Open Account
Company Donald S.r.l. with Fiscal Code 1537771 recorded a turnover of 2024 of 874.687, with a net profit of 6.775 and having an average number of employees of 13. 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 - Donald S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 485.215 558.382 636.420 603.223 685.946 426.158 627.798 1.098.159 1.045.997 874.687
Total Income - EUR 486.388 593.384 656.720 618.888 821.480 473.650 773.343 1.153.427 1.070.925 897.060
Total Expenses - EUR 466.702 526.326 542.543 551.801 715.126 464.767 675.854 782.176 963.457 886.992
Gross Profit/Loss - EUR 19.686 67.058 114.177 67.086 106.354 8.883 97.489 371.250 107.468 10.068
Net Profit/Loss - EUR 19.686 63.087 101.084 61.052 99.406 5.079 91.303 355.343 104.896 6.775
Employees 26 25 25 24 24 17 14 19 18 13
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 decreased by -15.9%, from 1.045.997 euro in the year 2023, to 874.687 euro in 2024. The Net Profit decreased by -97.534 euro, from 104.896 euro in 2023, to 6.775 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 - Donald S.r.l. - CUI 1537771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.302 191.856 213.052 262.447 407.114 409.885 437.978 452.809 579.802 522.372
Current Assets 65.243 71.571 89.040 110.320 96.464 192.942 79.059 218.743 246.467 237.674
Inventories 30.694 39.093 39.270 26.649 23.099 48.070 12.280 33.203 12.842 34.562
Receivables 16.792 31.047 20.227 21.739 62.825 23.049 34.826 70.651 71.833 43.850
Cash 17.757 1.431 29.535 61.931 10.539 121.823 31.952 114.890 40.494 34.018
Shareholders Funds 82.722 144.965 221.705 278.688 298.941 298.281 382.969 609.296 687.212 621.866
Social Capital 131.654 130.311 128.106 125.755 123.319 120.982 118.299 118.666 118.306 117.645
Debts 140.823 103.988 80.386 94.079 204.637 209.349 114.365 62.247 51.919 59.374
Income in Advance 0 0 0 0 0 95.198 19.702 10 87.138 79.062
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.674 euro in 2024 which includes Inventories of 34.562 euro, Receivables of 43.850 euro and cash availability of 34.018 euro.
The company's Equity was valued at 621.866 euro, while total Liabilities amounted to 59.374 euro. Equity decreased by -61.506 euro, from 687.212 euro in 2023, to 621.866 in 2024. The Debt Ratio was 7.8% in the year 2024.

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