Financial results - DONALUX SRL

Financial Summary - Donalux Srl
Unique identification code: 1349832
Registration number: J1991001391299
Nace: 4771
Sales - Ron
57.667
Net Profit - Ron
633
Employees
2
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Company Donalux Srl with Fiscal Code 1349832 recorded a turnover of 2024 of 57.667, with a net profit of 633 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donalux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.243 35.926 37.604 36.632 35.603 32.069 37.440 44.157 47.647 57.667
Total Income - EUR 34.568 36.504 37.631 36.632 35.607 33.145 37.451 44.229 47.650 57.671
Total Expenses - EUR 33.463 34.305 37.225 37.021 36.191 30.492 34.290 41.485 47.915 56.461
Gross Profit/Loss - EUR 1.105 2.199 405 -389 -584 2.653 3.161 2.744 -265 1.210
Net Profit/Loss - EUR 68 1.830 29 -756 -940 2.339 2.786 2.302 -742 633
Employees 2 2 2 2 2 2 2 2 2 2
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 increased by 21.7%, from 47.647 euro in the year 2023, to 57.667 euro in 2024. The Net Profit increased by 633 euro, from 0 euro in 2023, to 633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DONALUX 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 - Donalux Srl - CUI 1349832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.413 8.661 7.892 7.146 6.419 5.719 5.027 4.476 3.897 3.313
Current Assets 17.229 16.472 17.016 16.342 16.045 18.023 20.757 23.655 23.699 32.910
Inventories 15.064 15.160 15.772 15.305 15.226 17.071 19.291 21.631 22.087 28.199
Receivables 410 51 364 169 105 103 336 337 135 88
Cash 1.755 1.261 880 868 714 848 1.130 1.687 1.477 4.623
Shareholders Funds 4.510 6.169 6.093 5.226 4.185 6.444 9.087 11.418 10.641 11.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.132 18.965 18.815 18.263 18.279 17.298 16.697 16.713 16.955 25.008
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.910 euro in 2024 which includes Inventories of 28.199 euro, Receivables of 88 euro and cash availability of 4.623 euro.
The company's Equity was valued at 11.215 euro, while total Liabilities amounted to 25.008 euro. Equity increased by 633 euro, from 10.641 euro in 2023, to 11.215 in 2024.

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