The most important financial indicators for the company Donandi For S.r.l. - Unique Identification Number 24492490:
sales in 2023 was
194.689
euro, registering a net profit of
28.620
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 3.2%, from 189.231 euro in the year 2022, to 194.689 euro in 2023.
The Net Profit increased by 11.701 euro, from 16.970 euro in 2022, to 28.620 in the last year.
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 -
Donandi For S.r.l. - CUI 24492490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.779
18.132
13.365
29.282
20.583
12.303
6.219
0
0
396
Current Assets
69.962
100.004
142.241
111.167
181.322
200.148
191.325
258.562
360.910
378.219
Inventories
9.268
6.126
8.917
26.604
56.784
25.410
10.235
12.224
54.257
12.410
Receivables
30.142
35.337
75.873
35.125
71.818
114.179
114.038
132.978
225.506
361.773
Cash
30.553
58.541
57.450
49.438
52.720
60.558
67.052
113.360
80.478
3.329
Shareholders Funds
-1.254
66.720
71.197
35.163
66.092
62.582
82.797
184.818
202.362
230.369
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
97.995
51.416
84.408
105.287
135.813
149.869
114.747
73.744
158.548
148.247
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
378.219 euro in 2023 which includes Inventories of
12.410 euro, Receivables of
361.773 euro and cash availability of
3.329 euro.
The company's Equity was valued at
230.369 euro, while total Liabilities amounted to
148.247 euro.
Equity increased by 28.620 euro, from 202.362 euro in 2022, to 230.369 in 2023.
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Comments - Donandi For S.r.l.