| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.538.855 | 1.612.347 | 2.056.501 | 1.914.483 | 1.863.931 | 1.666.137 | 1.917.666 | 2.228.144 | 2.335.566 | 2.353.618 |
| Total Income - EUR | 1.554.730 | 1.630.738 | 2.081.222 | 1.948.247 | 1.929.612 | 1.714.017 | 1.924.099 | 2.242.466 | 2.528.742 | 2.358.198 |
| Total Expenses - EUR | 1.554.645 | 1.634.179 | 2.065.527 | 1.946.559 | 1.924.115 | 1.691.297 | 1.899.565 | 2.210.077 | 2.297.496 | 2.303.880 |
| Gross Profit/Loss - EUR | 85 | -3.442 | 15.694 | 1.689 | 5.497 | 22.720 | 24.534 | 32.389 | 231.246 | 54.317 |
| Net Profit/Loss - EUR | -3.342 | -6.681 | 7.223 | 1.083 | 3.449 | 18.335 | 19.541 | 26.161 | 195.501 | 45.344 |
| Employees | 16 | 15 | 16 | 18 | 18 | 15 | 18 | 17 | 16 | 0 |
Check the financial reports for the company - Donaris S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 835.866 | 1.127.249 | 945.401 | 820.556 | 750.123 | 589.271 | 490.406 | 314.733 | 124.577 | 92.824 |
| Current Assets | 503.817 | 695.741 | 197.063 | 117.054 | 69.248 | 193.465 | 222.878 | 341.749 | 408.111 | 301.591 |
| Inventories | 440.446 | 598.712 | 181.177 | 85.484 | 40.358 | 83.447 | 86.786 | 102.731 | 113.236 | 131.265 |
| Receivables | 36.217 | 56.694 | 6.177 | 6.575 | 3.880 | 4.170 | 4.573 | 40.772 | 210.474 | 74.789 |
| Cash | 27.154 | 40.334 | 9.709 | 24.995 | 25.009 | 105.848 | 131.519 | 198.246 | 84.401 | 95.536 |
| Shareholders Funds | 211.819 | 555.414 | 434.116 | 451.987 | 447.929 | 457.773 | 467.162 | 424.067 | 272.424 | 141.830 |
| Social Capital | 82.965 | 82.119 | 80.729 | 79.247 | 77.713 | 76.239 | 74.549 | 74.780 | 74.553 | 74.137 |
| Debts | 1.184.974 | 1.359.533 | 762.922 | 561.358 | 416.835 | 337.587 | 258.465 | 232.416 | 261.682 | 252.585 |
| Income in Advance | 62.090 | 44.315 | 26.611 | 9.580 | 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4771
|
|||||||||
Comments - Donaris S.a.