Financial results - DONARELI SRL

Financial Summary - Donareli Srl
Unique identification code: 1393340
Registration number: J34/461/1992
Nace: 4773
Sales - Ron
1.557.388
Net Profit - Ron
-27.383
Employee
13
The most important financial indicators for the company Donareli Srl - Unique Identification Number 1393340: sales in 2023 was 1.557.388 euro, registering a net profit of -27.383 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Donareli Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 877.145 1.062.457 1.183.731 1.098.487 1.089.163 1.040.920 1.088.909 1.173.217 1.381.665 1.557.388
Total Income - EUR 904.069 1.081.423 1.204.125 1.108.989 1.097.787 1.053.752 1.097.752 1.183.538 1.417.456 1.571.887
Total Expenses - EUR 811.448 968.804 1.093.122 1.087.002 1.042.724 1.022.166 1.081.387 1.151.060 1.390.434 1.599.271
Gross Profit/Loss - EUR 92.621 112.618 111.002 21.987 55.063 31.586 16.365 32.478 27.022 -27.383
Net Profit/Loss - EUR 77.373 94.197 92.810 18.118 45.529 25.798 13.510 27.295 23.269 -27.383
Employees 10 0 12 12 13 13 12 12 13 13
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 13.1%, from 1.381.665 euro in the year 2022, to 1.557.388 euro in 2023. The Net Profit decreased by -23.198 euro, from 23.269 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donareli Srl - CUI 1393340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.958 20.436 33.426 31.738 29.601 38.984 33.341 27.695 22.859 19.180
Current Assets 318.426 335.352 391.731 366.116 376.252 350.270 374.595 427.491 505.760 575.815
Inventories 156.747 173.208 196.604 196.414 173.075 219.772 231.715 228.189 285.022 277.443
Receivables 107.811 87.126 41.510 99.061 147.086 87.203 128.091 160.243 203.861 184.444
Cash 53.868 75.018 153.617 70.642 56.091 43.295 14.789 39.059 16.877 113.929
Shareholders Funds 158.385 159.707 250.889 266.678 307.312 327.159 334.467 354.345 378.713 350.181
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 177.999 196.081 174.268 131.176 98.541 62.095 73.469 100.841 149.906 244.814
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 575.815 euro in 2023 which includes Inventories of 277.443 euro, Receivables of 184.444 euro and cash availability of 113.929 euro.
The company's Equity was valued at 350.181 euro, while total Liabilities amounted to 244.814 euro. Equity decreased by -27.383 euro, from 378.713 euro in 2022, to 350.181 in 2023.

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