Financial results - DONAN S.R.L.

Financial Summary - Donan S.r.l.
Unique identification code: 18283368
Registration number: J17/65/2006
Nace: 4711
Sales - Ron
2.150.481
Net Profit - Ron
212.029
Employees
23
Open Account
Company Donan S.r.l. with Fiscal Code 18283368 recorded a turnover of 2024 of 2.150.481, with a net profit of 212.029 and having an average number of employees of 23. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 803.228 1.060.839 839.024 1.140.523 1.647.117 1.777.654 1.709.941 1.975.430 2.046.350 2.150.481
Total Income - EUR 807.146 1.065.785 839.616 1.223.765 1.665.520 1.777.657 1.710.554 1.976.604 2.047.797 2.171.169
Total Expenses - EUR 696.632 924.235 755.668 1.075.029 1.536.483 1.629.765 1.565.857 1.797.532 1.848.076 1.925.021
Gross Profit/Loss - EUR 110.514 141.550 83.948 148.736 129.038 147.892 144.697 179.072 199.721 246.148
Net Profit/Loss - EUR 92.290 119.811 68.817 135.689 110.664 124.385 126.893 155.670 176.040 212.029
Employees 21 23 21 24 27 27 25 25 23 23
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 5.7%, from 2.046.350 euro in the year 2023, to 2.150.481 euro in 2024. The Net Profit increased by 36.973 euro, from 176.040 euro in 2023, to 212.029 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donan S.r.l. - CUI 18283368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.391 132.641 152.244 207.213 148.368 193.123 189.479 213.657 190.287 270.049
Current Assets 195.588 170.045 190.969 430.094 484.844 571.062 416.411 427.861 357.184 205.780
Inventories 156.014 152.562 185.890 325.761 163.063 117.512 244.154 219.996 227.972 176.921
Receivables 1.279 1.597 2.904 13.045 11.719 6.199 6.045 4.081 9.442 9.873
Cash 38.295 15.885 2.175 91.288 310.062 447.351 166.212 203.785 119.771 18.987
Shareholders Funds 167.094 134.370 200.913 332.915 437.132 137.687 261.527 173.227 348.742 197.061
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 108.886 168.316 142.388 304.478 202.517 631.124 344.364 470.003 202.983 278.768
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 "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 205.780 euro in 2024 which includes Inventories of 176.921 euro, Receivables of 9.873 euro and cash availability of 18.987 euro.
The company's Equity was valued at 197.061 euro, while total Liabilities amounted to 278.768 euro. Equity decreased by -149.732 euro, from 348.742 euro in 2023, to 197.061 in 2024.

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