Financial results - DONARIS COM SRL

Financial Summary - Donaris Com Srl
Unique identification code: 2274983
Registration number: J09/370/1991
Nace: 1013
Sales - Ron
371.290
Net Profit - Ron
-83.833
Employees
11
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Company Donaris Com Srl with Fiscal Code 2274983 recorded a turnover of 2024 of 371.290, with a net profit of -83.833 and having an average number of employees of 11. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donaris Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.011 272.153 261.772 296.933 398.663 342.859 682.585 617.466 469.501 371.290
Total Income - EUR 237.593 327.602 343.274 379.105 581.739 627.553 725.258 693.959 644.784 456.581
Total Expenses - EUR 439.111 472.456 459.841 489.959 686.462 806.570 809.789 844.234 639.450 529.354
Gross Profit/Loss - EUR -201.518 -144.854 -116.567 -110.854 -104.724 -179.017 -84.531 -150.275 5.335 -72.773
Net Profit/Loss - EUR -201.518 -144.854 -121.670 -113.514 -108.533 -181.937 -91.582 -156.803 599 -83.833
Employees 19 0 14 14 15 17 19 14 12 11
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 -20.5%, from 469.501 euro in the year 2023, to 371.290 euro in 2024. The Net Profit decreased by -595 euro, from 599 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DONARIS COM SRL

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Donaris Com 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 - Donaris Com Srl - CUI 2274983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 297.822 281.190 327.637 333.994 387.847 410.332 384.803 317.382 121.387 105.413
Current Assets 478.296 374.013 304.538 202.284 151.515 244.904 174.532 60.330 51.169 40.661
Inventories 208.048 125.781 91.667 100.828 111.335 202.053 60.661 25.195 27.505 19.324
Receivables 55.198 84.707 88.279 21.695 5.272 3.842 13.191 14.101 7.469 16.956
Cash 215.050 163.525 124.592 79.760 34.908 39.010 100.680 21.034 16.195 4.382
Shareholders Funds 420.127 270.988 206.297 88.997 -21.260 -202.794 -289.879 -447.581 -420.525 -502.008
Social Capital 5.129 5.077 4.991 4.900 4.805 4.714 4.609 4.623 20 20
Debts 355.991 384.215 425.878 447.281 560.622 858.030 849.214 825.292 593.081 648.082
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.661 euro in 2024 which includes Inventories of 19.324 euro, Receivables of 16.956 euro and cash availability of 4.382 euro.
The company's Equity was valued at -502.008 euro, while total Liabilities amounted to 648.082 euro. Equity decreased by -83.833 euro, from -420.525 euro in 2023, to -502.008 in 2024.

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