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

Financial Summary - Donaris Com Impex S.r.l.
Unique identification code: 3006318
Registration number: J40/207/1993
Nace: 4711
Sales - Ron
50
Net Profit - Ron
-101
Employees
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Company Donaris Com Impex S.r.l. with Fiscal Code 3006318 recorded a turnover of 2024 of 50, with a net profit of -101 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.076 40.806 36.801 39.785 41.445 24.754 17.332 9.452 3.017 50
Total Income - EUR 41.076 40.806 36.801 39.785 41.445 24.960 17.332 9.452 3.017 50
Total Expenses - EUR 43.583 46.180 45.189 49.783 49.976 30.122 17.140 8.222 2.637 151
Gross Profit/Loss - EUR -2.507 -5.375 -8.388 -9.998 -8.531 -5.163 192 1.230 379 -101
Net Profit/Loss - EUR -3.740 -6.191 -8.756 -10.396 -8.946 -5.667 -328 946 319 -101
Employees 1 1 1 2 1 1 1 1 0 0
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 -98.3%, from 3.017 euro in the year 2023, to 50 euro in 2024. The Net Profit decreased by -317 euro, from 319 euro in 2023, to 0 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 Com Impex S.r.l. - CUI 3006318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 571 2.563 10.752 3.956 11.405 11.271 4.709 1.899 1.887 1.997
Inventories 222 2.186 9.840 3.199 10.673 10.178 2.801 266 599 793
Receivables 207 292 717 634 622 610 596 598 1.162 1.155
Cash 142 85 195 123 110 483 1.312 1.034 126 49
Shareholders Funds -15.409 -21.442 -29.835 -39.683 -47.860 -52.620 -51.781 -50.996 -50.522 -50.341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.980 24.005 40.587 43.639 59.265 63.891 56.490 52.894 52.409 52.338
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.997 euro in 2024 which includes Inventories of 793 euro, Receivables of 1.155 euro and cash availability of 49 euro.
The company's Equity was valued at -50.341 euro, while total Liabilities amounted to 52.338 euro. Equity decreased by -101 euro, from -50.522 euro in 2023, to -50.341 in 2024.

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