The most important financial indicators for the company Donaris Sa - Unique Identification Number 2361737:
sales in 2023 was
572.644
euro, registering a net profit of
68.772
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Donaris Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
231.204
250.990
258.545
229.464
396.176
422.338
395.413
341.547
464.487
572.644
Total Income - EUR
236.022
254.408
319.232
241.872
400.373
427.168
482.131
348.379
468.117
580.529
Total Expenses - EUR
232.420
236.953
297.392
205.095
385.964
412.211
415.521
325.243
360.515
500.505
Gross Profit/Loss - EUR
3.601
17.456
21.840
36.777
14.409
14.957
66.610
23.136
107.603
80.025
Net Profit/Loss - EUR
1.538
12.269
17.781
4.285
11.839
8.026
56.048
19.566
91.809
68.772
Employees
4
3
3
3
3
3
2
3
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 23.7%, from 464.487 euro in the year 2022, to 572.644 euro in 2023.
The Net Profit decreased by -22.759 euro, from 91.809 euro in 2022, to 68.772 in the last year.
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 Sa - CUI 2361737
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.235.137
1.238.604
1.106.959
1.223.135
1.329.008
1.161.581
929.073
921.533
3.224.199
3.271.986
Current Assets
27.792
22.565
19.134
23.534
64.009
23.911
38.325
-19.955
1.973.281
1.909.887
Inventories
9.508
18
11
5
35.628
11
0
0
0
1.950
Receivables
15.673
21.962
18.732
22.610
27.960
21.505
36.431
-26.093
1.961.166
1.902.857
Cash
2.611
584
390
919
421
2.395
1.893
6.138
12.115
5.080
Shareholders Funds
231.847
235.780
251.157
251.192
258.421
261.443
271.149
272.468
365.122
442.145
Social Capital
50.976
51.401
50.877
50.016
49.098
48.147
47.235
46.187
46.330
46.190
Debts
860.751
834.090
874.936
833.891
841.322
659.808
477.389
483.189
2.658.653
2.628.003
Income in Advance
182.051
193.578
152.706
164.015
304.731
276.478
225.314
151.727
2.178.249
2.113.258
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.909.887 euro in 2023 which includes Inventories of
1.950 euro, Receivables of
1.902.857 euro and cash availability of
5.080 euro.
The company's Equity was valued at
442.145 euro, while total Liabilities amounted to
2.628.003 euro.
Equity increased by 78.130 euro, from 365.122 euro in 2022, to 442.145 in 2023.
The Debt Ratio was 50.7% in the year 2023.
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