Financial results - DONARELI SRL

Financial Summary - Donareli Srl
Unique identification code: 1393340
Registration number: J34/461/1992
Nace: 4773
Sales - Ron
1.571.610
Net Profit - Ron
-30.873
Employees
13
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Company Donareli Srl with Fiscal Code 1393340 recorded a turnover of 2024 of 1.571.610, with a net profit of -30.873 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.571.610
Total Income - EUR 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 1.585.614
Total Expenses - EUR 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 1.616.487
Gross Profit/Loss - EUR 112.618 111.002 21.987 55.063 31.586 16.365 32.478 27.022 -27.383 -30.873
Net Profit/Loss - EUR 94.197 92.810 18.118 45.529 25.798 13.510 27.295 23.269 -27.383 -30.873
Employees 0 12 12 13 13 12 12 13 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 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 1.5%, from 1.557.388 euro in the year 2023, to 1.571.610 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DONARELI 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 - Donareli Srl - CUI 1393340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.436 33.426 31.738 29.601 38.984 33.341 27.695 22.859 19.180 16.004
Current Assets 335.352 391.731 366.116 376.252 350.270 374.595 427.491 505.760 575.815 536.210
Inventories 173.208 196.604 196.414 173.075 219.772 231.715 228.189 285.022 277.443 271.924
Receivables 87.126 41.510 99.061 147.086 87.203 128.091 160.243 203.861 184.444 162.581
Cash 75.018 153.617 70.642 56.091 43.295 14.789 39.059 16.877 113.929 101.705
Shareholders Funds 159.707 250.889 266.678 307.312 327.159 334.467 354.345 378.713 350.181 317.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 196.081 174.268 131.176 98.541 62.095 73.469 100.841 149.906 244.814 234.863
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 "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 536.210 euro in 2024 which includes Inventories of 271.924 euro, Receivables of 162.581 euro and cash availability of 101.705 euro.
The company's Equity was valued at 317.351 euro, while total Liabilities amounted to 234.863 euro. Equity decreased by -30.873 euro, from 350.181 euro in 2023, to 317.351 in 2024.

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