Financial results - DONARIS S.R.L.

Financial Summary - Donaris S.r.l.
Unique identification code: 3146052
Registration number: J40/13342/1991
Nace: 4724
Sales - Ron
48.922
Net Profit - Ron
32.754
Employee
1
The most important financial indicators for the company Donaris S.r.l. - Unique Identification Number 3146052: sales in 2023 was 48.922 euro, registering a net profit of 32.754 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Donaris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.067 46.442 46.086 45.898 46.280 46.976 48.017 47.908 52.682 48.922
Total Income - EUR 35.137 46.442 46.323 45.898 46.280 48.424 48.029 47.908 52.682 48.922
Total Expenses - EUR 23.113 23.634 20.492 24.349 29.728 25.102 24.136 21.730 22.965 15.688
Gross Profit/Loss - EUR 12.024 22.808 25.831 21.549 16.552 23.322 23.893 26.178 29.716 33.234
Net Profit/Loss - EUR 10.100 21.414 25.368 21.090 16.089 22.837 23.413 25.699 29.200 32.754
Employees 0 0 3 3 3 2 2 2 1 1
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 decreased by -6.9%, from 52.682 euro in the year 2022, to 48.922 euro in 2023. The Net Profit increased by 3.643 euro, from 29.200 euro in 2022, to 32.754 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donaris S.r.l. - CUI 3146052

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.720 22.403 22.019 47.255 55.842 48.466 42.041 35.241 30.397 29.571
Current Assets 22.081 29.840 29.435 19.362 19.995 31.331 37.258 44.888 45.998 51.758
Inventories 0 0 0 0 0 221 0 0 0 0
Receivables 1.012 2.458 5.676 5.515 1.457 5.305 523 511 26.499 30.591
Cash 21.069 27.382 23.759 13.847 18.538 25.805 36.735 44.376 19.499 21.168
Shareholders Funds 42.696 56.245 59.843 54.982 49.359 55.463 55.420 56.997 60.595 64.054
Social Capital 8.255 8.324 8.239 8.100 7.951 7.797 7.649 7.480 7.503 7.480
Debts 12.687 8.685 7.689 23.979 23.080 21.001 20.611 19.936 12.594 14.079
Income in Advance 3.528 3.557 3.521 3.461 3.398 3.332 3.269 3.196 3.206 3.196
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.758 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.591 euro and cash availability of 21.168 euro.
The company's Equity was valued at 64.054 euro, while total Liabilities amounted to 14.079 euro. Equity increased by 3.643 euro, from 60.595 euro in 2022, to 64.054 in 2023. The Debt Ratio was 17.3% in the year 2023.

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