The most important financial indicators for the company Donald S.r.l. - Unique Identification Number 15711818:
sales in 2023 was
54.528
euro, registering a net profit of
3.830
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 nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Donald S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
34.108
48.134
66.751
47.415
47.655
39.070
44.623
67.120
61.994
54.528
Total Income - EUR
34.108
48.193
66.839
47.476
47.655
39.071
48.758
67.120
61.995
54.528
Total Expenses - EUR
31.736
37.740
58.768
54.233
48.863
42.553
46.368
55.868
49.684
49.929
Gross Profit/Loss - EUR
2.372
10.453
8.070
-6.757
-1.208
-3.482
2.389
11.252
12.310
4.600
Net Profit/Loss - EUR
1.349
9.008
6.289
-7.475
-1.685
-3.877
1.919
10.151
10.680
3.830
Employees
1
0
1
1
1
1
1
1
0
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 decreased by -11.8%, from 61.994 euro in the year 2022, to 54.528 euro in 2023.
The Net Profit decreased by -6.817 euro, from 10.680 euro in 2022, to 3.830 in the last year.
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 15711818
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
9.484
11.858
11.883
11.208
9.132
8.160
11.446
9.113
15.404
16.972
Inventories
9.480
11.841
11.728
11.099
9.016
7.982
11.037
8.909
14.447
11.462
Receivables
0
0
61
60
101
139
118
79
99
227
Cash
4
17
93
48
15
39
291
125
858
5.284
Shareholders Funds
-17.866
-9.008
-2.627
-10.057
-11.558
-15.211
-13.003
-2.563
8.109
10.926
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.350
20.866
14.510
21.265
20.690
23.371
24.449
11.676
7.295
6.046
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.972 euro in 2023 which includes Inventories of
11.462 euro, Receivables of
227 euro and cash availability of
5.284 euro.
The company's Equity was valued at
10.926 euro, while total Liabilities amounted to
6.046 euro.
Equity increased by 2.841 euro, from 8.109 euro in 2022, to 10.926 in 2023.
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Comments - Donald S.r.l.