Financial results - DONALI S.R.L.

Financial Summary - Donali S.r.l.
Unique identification code: 15431303
Registration number: J32/610/2003
Nace: 4642
Sales - Ron
11.255
Net Profit - Ron
-1.763
Employee
The most important financial indicators for the company Donali S.r.l. - Unique Identification Number 15431303: sales in 2023 was 11.255 euro, registering a net profit of -1.763 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Donali S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.341 17.387 15.185 13.952 14.786 14.688 10.991 10.594 11.190 11.255
Total Income - EUR 19.341 17.387 15.185 13.952 14.786 14.688 10.991 10.594 11.190 11.255
Total Expenses - EUR 22.543 18.379 13.475 13.054 13.247 12.864 10.544 10.825 12.074 13.018
Gross Profit/Loss - EUR -3.202 -992 1.710 898 1.539 1.824 447 -231 -884 -1.763
Net Profit/Loss - EUR -3.782 -1.514 1.255 479 1.104 1.383 230 -370 -1.220 -1.763
Employees 1 0 0 0 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. 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 increased by 0.9%, from 11.190 euro in the year 2022, to 11.255 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donali S.r.l. - CUI 15431303

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.052 535 530 521 511 578 583 592 738 827
Current Assets 5.006 6.526 7.934 8.285 9.220 10.344 8.170 7.674 6.451 5.874
Inventories 4.154 5.835 6.496 7.764 7.697 8.091 6.676 6.660 5.933 5.605
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 852 691 1.438 521 1.523 2.253 1.495 1.014 518 269
Shareholders Funds -15.048 -16.687 -15.263 -14.525 -13.155 -11.517 -11.068 -11.193 -12.448 -14.173
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.503 24.146 24.111 23.709 23.265 22.824 20.209 19.852 20.123 20.874
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 "4642 - 4642"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.874 euro in 2023 which includes Inventories of 5.605 euro, Receivables of 0 euro and cash availability of 269 euro.
The company's Equity was valued at -14.173 euro, while total Liabilities amounted to 20.874 euro. Equity decreased by -1.763 euro, from -12.448 euro in 2022, to -14.173 in 2023.

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