Financial results - DONALIV INTERDAL SRL

Financial Summary - Donaliv Interdal Srl
Unique identification code: 31677033
Registration number: J2013000807296
Nace: 1623
Sales - Ron
327.802
Net Profit - Ron
9.535
Employees
6
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Company Donaliv Interdal Srl with Fiscal Code 31677033 recorded a turnover of 2024 of 327.802, with a net profit of 9.535 and having an average number of employees of 6. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donaliv Interdal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.609 100.597 112.961 165.686 306.890 333.295 267.200 444.114 424.526 327.802
Total Income - EUR 120.926 100.990 113.915 166.253 314.440 346.602 315.463 451.387 431.004 329.109
Total Expenses - EUR 138.281 126.303 109.970 128.909 240.266 283.298 283.432 352.224 370.336 311.787
Gross Profit/Loss - EUR -17.355 -25.314 3.945 37.344 74.174 63.305 32.031 99.163 60.668 17.322
Net Profit/Loss - EUR -17.355 -25.314 2.808 35.681 71.037 60.423 29.661 95.320 57.003 9.535
Employees 5 6 6 4 6 7 9 9 8 6
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 -22.4%, from 424.526 euro in the year 2023, to 327.802 euro in 2024. The Net Profit decreased by -47.149 euro, from 57.003 euro in 2023, to 9.535 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donaliv Interdal Srl - CUI 31677033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.586 1.550 3.100 10.528 16.538 43.898 96.984 101.765 100.753 161.000
Current Assets 20.807 18.330 19.717 44.847 91.985 135.511 163.512 243.765 257.325 223.720
Inventories 2.034 0 6.138 4.188 8.547 82.596 100.550 132.960 126.347 128.606
Receivables 8.783 5.550 9.945 21.958 61.645 36.324 46.015 61.646 49.200 64.732
Cash 9.990 12.779 3.634 18.701 21.792 16.591 16.947 49.159 81.778 30.382
Shareholders Funds -10.493 -35.700 -32.288 3.986 74.945 133.947 161.093 256.913 292.920 300.819
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 32.886 55.579 55.106 51.389 33.578 45.462 99.403 88.762 65.175 84.676
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.720 euro in 2024 which includes Inventories of 128.606 euro, Receivables of 64.732 euro and cash availability of 30.382 euro.
The company's Equity was valued at 300.819 euro, while total Liabilities amounted to 84.676 euro. Equity increased by 9.535 euro, from 292.920 euro in 2023, to 300.819 in 2024.

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