Financial results - DONARIS BANU S.R.L.

Financial Summary - Donaris Banu S.r.l.
Unique identification code: 46410793
Registration number: J26/1165/2022
Nace: 5630
Sales - Ron
31.623
Net Profit - Ron
-9.605
Employees
1
Open Account
Company Donaris Banu S.r.l. with Fiscal Code 46410793 recorded a turnover of 2024 of 31.623, with a net profit of -9.605 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.742 39.792 31.623
Total Income - EUR - - - - - - - 7.742 39.792 31.623
Total Expenses - EUR - - - - - - - 11.954 48.937 40.814
Gross Profit/Loss - EUR - - - - - - - -4.212 -9.144 -9.191
Net Profit/Loss - EUR - - - - - - - -4.289 -9.551 -9.605
Employees - - - - - - - 0 2 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 decreased by -20.1%, from 39.792 euro in the year 2023, to 31.623 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Donaris Banu S.r.l.

Rating financiar

Financial Rating -
DONARIS BANU S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Donaris Banu S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Donaris Banu S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Donaris Banu S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Banu S.r.l. - CUI 46410793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 158 0 0
Current Assets - - - - - - - 3.243 17.626 10.585
Inventories - - - - - - - 3.026 12.166 5.599
Receivables - - - - - - - 18 3.964 4.186
Cash - - - - - - - 198 1.496 800
Shareholders Funds - - - - - - - -4.249 -13.787 -23.315
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.860 31.413 33.900
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.585 euro in 2024 which includes Inventories of 5.599 euro, Receivables of 4.186 euro and cash availability of 800 euro.
The company's Equity was valued at -23.315 euro, while total Liabilities amounted to 33.900 euro. Equity decreased by -9.605 euro, from -13.787 euro in 2023, to -23.315 in 2024.

Risk Reports Prices

Reviews - Donaris Banu S.r.l.

Comments - Donaris Banu S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.