Financial results - DONALD SRL

Financial Summary - Donald Srl
Unique identification code: 3722317
Registration number: J38/313/1993
Nace: 4711
Sales - Ron
2.742
Net Profit - Ron
-6.279
Employees
Open Account
Company Donald Srl with Fiscal Code 3722317 recorded a turnover of 2024 of 2.742, with a net profit of -6.279 and having an average number of employees of - . 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.859 123.340 122.568 79.850 45.143 11.998 11.410 11.002 9.452 2.742
Total Income - EUR 58.951 124.206 123.412 80.351 45.155 11.998 11.410 11.002 15.719 2.742
Total Expenses - EUR 53.423 103.586 115.645 73.925 42.065 12.043 10.000 11.435 24.307 9.021
Gross Profit/Loss - EUR 5.528 20.620 7.768 6.426 3.090 -45 1.410 -433 -8.589 -6.279
Net Profit/Loss - EUR 3.760 17.321 6.030 5.622 1.777 -405 1.068 -763 -8.589 -6.279
Employees 1 1 1 1 0 0 0 0 0 0
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 -70.8%, from 9.452 euro in the year 2023, to 2.742 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DONALD SRL

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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 3722317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.330 5.275 7.663 6.358 4.476 3.216 2.215 1.364 661 0
Current Assets 42.162 45.503 52.143 47.606 52.986 55.019 52.995 58.612 25.064 20.119
Inventories 15.610 20.173 15.520 12.218 11.086 13.773 16.411 17.012 16.087 11.335
Receivables 26.551 25.237 20.658 20.359 19.689 19.379 15.175 15.222 0 63
Cash 1 92 15.965 15.029 22.211 21.867 21.409 26.378 8.978 8.721
Shareholders Funds 5.821 23.083 28.722 33.817 34.939 33.872 34.188 33.531 24.840 18.423
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 41.670 27.695 31.084 20.147 22.523 24.364 21.022 26.445 884 1.697
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 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.119 euro in 2024 which includes Inventories of 11.335 euro, Receivables of 63 euro and cash availability of 8.721 euro.
The company's Equity was valued at 18.423 euro, while total Liabilities amounted to 1.697 euro. Equity decreased by -6.279 euro, from 24.840 euro in 2023, to 18.423 in 2024.

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