Financial results - DONALI COM SRL

Financial Summary - Donali Com Srl
Unique identification code: 5979792
Registration number: J1994000897157
Nace: 4719
Sales - Ron
12.815
Net Profit - Ron
-12.771
Employees
1
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Company Donali Com Srl with Fiscal Code 5979792 recorded a turnover of 2024 of 12.815, with a net profit of -12.771 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donali Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.380 73.867 95.355 112.090 111.409 44.777 19.080 17.058 12.943 12.815
Total Income - EUR 73.380 104.082 95.623 112.425 111.409 47.267 19.080 17.058 12.945 14.122
Total Expenses - EUR 76.244 95.216 89.969 90.689 84.307 90.852 35.937 38.010 38.205 26.742
Gross Profit/Loss - EUR -2.865 8.866 5.654 21.737 27.101 -43.584 -16.857 -20.952 -25.261 -12.620
Net Profit/Loss - EUR -5.066 7.825 4.698 20.612 25.987 -43.944 -16.900 -21.119 -25.387 -12.771
Employees 6 6 5 5 5 4 2 2 2 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 -0.4%, from 12.943 euro in the year 2023, to 12.815 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DONALI COM 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 - Donali Com Srl - CUI 5979792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.627 9.666 4.941 0 0 -258.875 -253.134 0 0 0
Current Assets 174.553 148.616 147.091 147.808 143.889 107.880 91.655 84.638 81.583 71.056
Inventories 153.808 136.024 133.732 137.536 121.078 101.826 89.551 81.933 75.551 68.227
Receivables 17.732 1.270 4.253 1.354 3.061 2.729 1.945 1.965 1.796 2.472
Cash 3.013 11.322 9.106 8.918 19.750 3.325 158 740 4.235 356
Shareholders Funds 74.236 81.304 84.626 103.685 127.664 -152.079 -165.607 39.500 13.992 -502
Social Capital 31.159 30.841 30.319 29.763 29.186 28.633 27.998 203 202 201
Debts 116.945 76.978 67.406 44.122 16.224 1.084 4.127 45.138 67.590 71.558
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 "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 71.056 euro in 2024 which includes Inventories of 68.227 euro, Receivables of 2.472 euro and cash availability of 356 euro.
The company's Equity was valued at -502 euro, while total Liabilities amounted to 71.558 euro. Equity decreased by -14.415 euro, from 13.992 euro in 2023, to -502 in 2024.

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