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Financial results - DONARIS SA

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Financial Summary - Donaris Sa
Unique identification code: 2361737
Registration number: J1991000003366
Nace: 6820
Sales - Ron
722.888
Net Profit - Ron
33.469
Employees
2
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Company Donaris Sa with Fiscal Code 2361737 recorded a turnover of 2024 of 722.888, with a net profit of 33.469 and having an average number of employees of 2. 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 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.990 258.545 229.464 396.176 422.338 395.413 341.547 464.487 572.644 722.888
Total Income - EUR 254.408 319.232 241.872 400.373 427.168 482.131 348.379 468.117 580.529 774.174
Total Expenses - EUR 236.953 297.392 205.095 385.964 412.211 415.521 325.243 360.515 500.505 734.541
Gross Profit/Loss - EUR 17.456 21.840 36.777 14.409 14.957 66.610 23.136 107.603 80.025 39.633
Net Profit/Loss - EUR 12.269 17.781 4.285 11.839 8.026 56.048 19.566 91.809 68.772 33.469
Employees 3 3 3 3 3 2 3 2 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 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 26.9%, from 572.644 euro in the year 2023, to 722.888 euro in 2024. The Net Profit decreased by -34.918 euro, from 68.772 euro in 2023, to 33.469 in the last year.
Sales - Ron
Net Profit - Ron
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DONARIS SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donaris Sa - CUI 2361737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 3.073.439
Current Assets 22.565 19.134 23.534 64.009 23.911 38.325 -19.955 1.973.281 1.909.887 1.879.660
Inventories 18 11 5 35.628 11 0 0 0 1.950 0
Receivables 21.962 18.732 22.610 27.960 21.505 36.431 -26.093 1.961.166 1.902.857 1.879.311
Cash 584 390 919 421 2.395 1.893 6.138 12.115 5.080 349
Shareholders Funds 235.780 251.157 251.192 258.421 261.443 271.149 272.468 365.122 442.145 473.143
Social Capital 51.401 50.877 50.016 49.098 48.147 47.235 46.187 46.330 46.190 45.932
Debts 834.090 874.936 833.891 841.322 659.808 477.389 483.189 2.658.653 2.628.003 2.601.866
Income in Advance 193.578 152.706 164.015 304.731 276.478 225.314 151.727 2.178.249 2.113.258 1.880.615
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 1.879.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.879.311 euro and cash availability of 349 euro.
The company's Equity was valued at 473.143 euro, while total Liabilities amounted to 2.601.866 euro. Equity increased by 33.469 euro, from 442.145 euro in 2023, to 473.143 in 2024. The Debt Ratio was 52.5% in the year 2024.
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