Financial results - DONARIS 98 COM S.R.L.

Financial Summary - Donaris 98 Com S.r.l.
Unique identification code: 10777595
Registration number: J40/6488/1998
Nace: 6820
Sales - Ron
75.611
Net Profit - Ron
59.886
Employees
1
Open Account
Company Donaris 98 Com S.r.l. with Fiscal Code 10777595 recorded a turnover of 2024 of 75.611, with a net profit of 59.886 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donaris 98 Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.049 78.050 78.082 78.044 83.082 75.083 77.803 83.084 74.114 75.611
Total Income - EUR 78.487 78.249 78.184 78.044 85.523 75.092 77.824 83.093 77.061 75.611
Total Expenses - EUR 18.937 17.742 16.278 17.402 11.306 9.828 9.515 9.784 11.870 13.503
Gross Profit/Loss - EUR 59.550 60.508 61.906 60.641 74.217 65.263 68.309 73.308 65.191 62.108
Net Profit/Loss - EUR 48.877 59.725 61.124 59.861 73.362 64.532 67.531 72.494 64.435 59.886
Employees 0 3 3 3 2 2 2 1 1 1
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 2.6%, from 74.114 euro in the year 2023, to 75.611 euro in 2024. The Net Profit decreased by -4.190 euro, from 64.435 euro in 2023, to 59.886 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Donaris 98 Com S.r.l. - CUI 10777595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.223 80.310 78.869 77.347 75.759 74.323 72.675 72.900 36 36
Current Assets 72.624 86.838 75.563 80.115 137.534 82.229 85.035 84.925 80.411 76.844
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.308 1.179 1.211 56.601 56.576 0 50.151 57.441 56.514 44.209
Cash 71.316 85.659 74.351 23.514 80.957 34.377 34.884 27.485 23.898 32.635
Shareholders Funds 138.834 148.764 148.657 145.787 157.624 147.196 148.363 153.576 72.629 68.033
Social Capital 2.976 2.946 2.896 2.843 2.788 2.735 2.674 2.683 2.675 2.660
Debts 15.013 18.384 5.775 11.675 55.669 9.356 9.347 4.250 4.206 5.254
Income in Advance 0 0 0 0 0 0 0 0 3.613 3.593
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.209 euro and cash availability of 32.635 euro.
The company's Equity was valued at 68.033 euro, while total Liabilities amounted to 5.254 euro. Equity decreased by -4.190 euro, from 72.629 euro in 2023, to 68.033 in 2024. The Debt Ratio was 6.8% in the year 2024.

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