Company Donald Srl with Fiscal Code 15711818
recorded a turnover of 2024 of
50.843,
with a net profit of
-508
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Donald Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.134
66.751
47.415
47.655
39.070
44.623
67.120
61.994
54.528
50.843
Total Income - EUR
48.193
66.839
47.476
47.655
39.071
48.758
67.120
61.995
54.528
50.843
Total Expenses - EUR
37.740
58.768
54.233
48.863
42.553
46.368
55.868
49.684
49.929
51.352
Gross Profit/Loss - EUR
10.453
8.070
-6.757
-1.208
-3.482
2.389
11.252
12.310
4.600
-508
Net Profit/Loss - EUR
9.008
6.289
-7.475
-1.685
-3.877
1.919
10.151
10.680
3.830
-508
Employees
0
1
1
1
1
1
1
0
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 decreased by -6.2%, from 54.528 euro in the year 2023, to 50.843 euro in 2024.
The Net Profit decreased by -3.809 euro, from 3.830 euro in 2023, to 0 in the last year.
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Financial Rating - DONALD SRL
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Financial Reports - Donald Srl
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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 Srl - CUI 15711818
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
11.858
11.883
11.208
9.132
8.160
11.446
9.113
15.404
16.972
14.547
Inventories
11.841
11.728
11.099
9.016
7.982
11.037
8.909
14.447
11.462
12.325
Receivables
0
61
60
101
139
118
79
99
227
122
Cash
17
93
48
15
39
291
125
858
5.284
2.100
Shareholders Funds
-9.008
-2.627
-10.057
-11.558
-15.211
-13.003
-2.563
8.109
10.926
10.356
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.866
14.510
21.265
20.690
23.371
24.449
11.676
7.295
6.046
4.191
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.547 euro in 2024 which includes Inventories of
12.325 euro, Receivables of
122 euro and cash availability of
2.100 euro.
The company's Equity was valued at
10.356 euro, while total Liabilities amounted to
4.191 euro.
Equity decreased by -508 euro, from 10.926 euro in 2023, to 10.356 in 2024.
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