Financial results - DONARIS SRL

Financial Summary - Donaris Srl
Unique identification code: 10669119
Registration number: J1992000891520
Nace: 6820
Sales - Ron
15.841
Net Profit - Ron
-6.559
Employees
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Company Donaris Srl with Fiscal Code 10669119 recorded a turnover of 2024 of 15.841, with a net profit of -6.559 and having an average number of employees of - . 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.092 4.988 4.907 4.817 4.257 5.110 5.822 - - 15.841
Total Income - EUR 5.092 4.988 4.907 4.817 4.257 5.110 5.822 - - 15.841
Total Expenses - EUR 2.040 984 732 678 1.037 461 795 - - 21.566
Gross Profit/Loss - EUR 3.052 4.004 4.175 4.139 3.220 4.649 5.027 - - -5.725
Net Profit/Loss - EUR 2.899 3.854 4.028 4.000 3.106 4.507 4.852 - - -6.559
Employees 0 0 0 0 0 0 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 increased by 173.6%, from 5.822 euro in the year 2021, to 15.841 euro in 2024. The Net Profit decreased by -4.826 euro, from 4.852 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DONARIS SRL

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Donaris Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donaris Srl - CUI 10669119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.648 6.581 6.469 7.198 7.083 6.925 6.771 - - 6.734
Current Assets 75.092 70.993 69.737 54.448 53.249 57.126 53.038 - - 34.695
Inventories 63.275 62.629 61.570 46.550 45.691 44.844 43.857 - - 23.037
Receivables 8.195 8.322 8.027 7.621 7.309 6.153 5.377 - - 8.266
Cash 3.622 42 141 277 250 6.128 3.804 - - 3.392
Shareholders Funds 15.868 19.560 23.257 26.830 29.416 33.365 37.478 - - 40.250
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 65.872 58.014 52.950 34.990 31.087 30.853 22.495 - - 1.178
Income in Advance 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 "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 34.695 euro in 2024 which includes Inventories of 23.037 euro, Receivables of 8.266 euro and cash availability of 3.392 euro.
The company's Equity was valued at 40.250 euro, while total Liabilities amounted to 1.178 euro. Equity increased by 2.979 euro, from 37.478 euro in 2021, to 40.250 in 2024.

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