Financial results - DONARIS S.A.

Financial Summary - Donaris S.a.
Unique identification code: 1396001
Registration number: J34/28/1991
Nace: 4771
Sales - Ron
2.353.618
Net Profit - Ron
45.344
Employees
Open Account
Company Donaris S.a. with Fiscal Code 1396001 recorded a turnover of 2024 of 2.353.618, with a net profit of 45.344 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donaris S.a.

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
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 1.3%, from 2.335.566 euro in the year 2023, to 2.353.618 euro in 2024. The Net Profit decreased by -149.064 euro, from 195.501 euro in 2023, to 45.344 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Donaris S.a.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donaris S.a. - CUI 1396001

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.591 euro in 2024 which includes Inventories of 131.265 euro, Receivables of 74.789 euro and cash availability of 95.536 euro.
The company's Equity was valued at 141.830 euro, while total Liabilities amounted to 252.585 euro. Equity decreased by -129.072 euro, from 272.424 euro in 2023, to 141.830 in 2024.

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