The most important financial indicators for the company Donald Srl - Unique Identification Number 3722317:
sales in 2023 was
9.452
euro, registering a net profit of
-8.589
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Donald Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
110
58.859
123.340
122.568
79.850
45.143
11.998
11.410
11.002
9.452
Total Income - EUR
120
58.951
124.206
123.412
80.351
45.155
11.998
11.410
11.002
15.719
Total Expenses - EUR
141
53.423
103.586
115.645
73.925
42.065
12.043
10.000
11.435
24.307
Gross Profit/Loss - EUR
-21
5.528
20.620
7.768
6.426
3.090
-45
1.410
-433
-8.589
Net Profit/Loss - EUR
-24
3.760
17.321
6.030
5.622
1.777
-405
1.068
-763
-8.589
Employees
0
1
1
1
1
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. 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 -13.8%, from 11.002 euro in the year 2022, to 9.452 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.285
5.330
5.275
7.663
6.358
4.476
3.216
2.215
1.364
661
Current Assets
34.705
42.162
45.503
52.143
47.606
52.986
55.019
52.995
58.612
25.064
Inventories
13.273
15.610
20.173
15.520
12.218
11.086
13.773
16.411
17.012
16.087
Receivables
20.689
26.551
25.237
20.658
20.359
19.689
19.379
15.175
15.222
0
Cash
743
1
92
15.965
15.029
22.211
21.867
21.409
26.378
8.978
Shareholders Funds
1.197
5.821
23.083
28.722
33.817
34.939
33.872
34.188
33.531
24.840
Social Capital
45
900
891
876
860
843
827
809
811
809
Debts
38.793
41.670
27.695
31.084
20.147
22.523
24.364
21.022
26.445
884
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.064 euro in 2023 which includes Inventories of
16.087 euro, Receivables of
0 euro and cash availability of
8.978 euro.
The company's Equity was valued at
24.840 euro, while total Liabilities amounted to
884 euro.
Equity decreased by -8.589 euro, from 33.531 euro in 2022, to 24.840 in 2023.
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Comments - Donald Srl