Financial results - DONARINI TRUST SRL

Financial Summary - Donarini Trust Srl
Unique identification code: 36710335
Registration number: J17/1563/2016
Nace: 4690
Sales - Ron
177.749
Net Profit - Ron
994
Employee
3
The most important financial indicators for the company Donarini Trust Srl - Unique Identification Number 36710335: sales in 2023 was 177.749 euro, registering a net profit of 994 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Donarini Trust Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.678 24.695 215.612 27.935 61.309 147.775 64.970 177.749
Total Income - EUR - - 2.678 24.695 215.621 27.935 61.309 147.775 71.953 177.749
Total Expenses - EUR - - 1.141 3.440 142.942 22.981 56.062 145.544 70.000 175.102
Gross Profit/Loss - EUR - - 1.537 21.254 72.679 4.954 5.247 2.231 1.953 2.647
Net Profit/Loss - EUR - - 1.456 20.878 70.523 4.675 4.634 854 1.341 994
Employees - - 0 1 3 1 1 2 3 3
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 174.4%, from 64.970 euro in the year 2022, to 177.749 euro in 2023. The Net Profit decreased by -343 euro, from 1.341 euro in 2022, to 994 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donarini Trust Srl - CUI 36710335

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 19.985 16.332 16.022 21.650 24.053 11.462
Current Assets - - 1.581 22.623 74.520 80.671 84.389 121.147 143.421 147.161
Inventories - - 0 35 187 0 0 156 61.057 62.867
Receivables - - 0 0 28.811 6.254 11.398 107.312 76.922 80.853
Cash - - 1.581 22.587 45.522 74.418 72.991 13.679 5.441 3.442
Shareholders Funds - - 1.501 22.353 92.466 95.350 98.177 91.264 92.888 93.600
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 80 269 2.039 1.653 2.235 51.533 74.586 65.023
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.161 euro in 2023 which includes Inventories of 62.867 euro, Receivables of 80.853 euro and cash availability of 3.442 euro.
The company's Equity was valued at 93.600 euro, while total Liabilities amounted to 65.023 euro. Equity increased by 994 euro, from 92.888 euro in 2022, to 93.600 in 2023.

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