Financial results - DONARIS SRL

Financial Summary - Donaris Srl
Unique identification code: 3146052
Registration number: J1991013342401
Nace: 6820
Sales - Ron
48.012
Net Profit - Ron
34.042
Employees
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Company Donaris Srl with Fiscal Code 3146052 recorded a turnover of 2025 of 48.012, with a net profit of 34.042 and having an average number of employees of - . 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 Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 46.086 45.898 46.280 46.976 48.017 47.908 52.682 48.922 48.008 48.012
Total Income - EUR 46.323 45.898 46.280 48.424 48.029 47.908 52.682 48.922 48.008 48.012
Total Expenses - EUR 20.492 24.349 29.728 25.102 24.136 21.730 22.965 15.688 6.816 7.511
Gross Profit/Loss - EUR 25.831 21.549 16.552 23.322 23.893 26.178 29.716 33.234 41.192 40.501
Net Profit/Loss - EUR 25.368 21.090 16.089 22.837 23.413 25.699 29.200 32.754 34.614 34.042
Employees 3 3 3 2 2 2 1 1 1 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 1.4%, from 48.008 euro in the year 2024, to 48.012 euro in 2025. The Net Profit decreased by -110 euro, from 34.614 euro in 2024, to 34.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DONARIS SRL

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Donaris Srl

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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 Srl - CUI 3146052

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 22.019 47.255 55.842 48.466 42.041 35.241 30.397 29.571 28.676 27.573
Current Assets 29.435 19.362 19.995 31.331 37.258 44.888 45.998 51.758 44.486 44.861
Inventories 0 0 0 221 0 0 0 0 0 0
Receivables 5.676 5.515 1.457 5.305 523 511 26.499 30.591 27.347 26.493
Cash 23.759 13.847 18.538 25.805 36.735 44.376 19.499 21.168 17.140 18.367
Shareholders Funds 59.843 54.982 49.359 55.463 55.420 56.997 60.595 64.054 65.738 64.752
Social Capital 8.239 8.100 7.951 7.797 7.649 7.480 7.503 7.480 7.438 7.339
Debts 7.689 23.979 23.080 21.001 20.611 19.936 12.594 14.079 4.246 4.546
Income in Advance 3.521 3.461 3.398 3.332 3.269 3.196 3.206 3.196 3.179 3.136
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "6820 - 6820"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.861 euro in 2025 which includes Inventories of 0 euro, Receivables of 26.493 euro and cash availability of 18.367 euro.
The company's Equity was valued at 64.752 euro, while total Liabilities amounted to 4.546 euro. Equity decreased by -110 euro, from 65.738 euro in 2024, to 64.752 in 2025. The Debt Ratio was 6.3% in the year 2025.

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