Financial results - DONARIS IMPEX SRL

Financial Summary - Donaris Impex Srl
Unique identification code: 3639123
Registration number: J51/169/1993
Nace: 4321
Sales - Ron
16.244
Net Profit - Ron
2.985
Employees
Open Account
Company Donaris Impex Srl with Fiscal Code 3639123 recorded a turnover of 2023 of 16.244, with a net profit of 2.985 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donaris Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.602 69.691 17.801 - - - - 16.945 16.335 -
Total Income - EUR 82.603 69.698 17.876 - - - - 16.945 16.335 -
Total Expenses - EUR 69.736 57.074 9.989 - - - - 12.033 12.762 -
Gross Profit/Loss - EUR 12.867 12.623 7.887 - - - - 4.912 3.573 -
Net Profit/Loss - EUR 10.809 10.532 7.347 - - - - 4.403 3.002 -
Employees 0 0 1 - - - - 0 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 decreased by -3.3%, from 16.945 euro in the year 2022, to 16.335 euro in 2023. The Net Profit decreased by -1.388 euro, from 4.403 euro in 2022, to 3.002 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DONARIS IMPEX 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 Impex Srl - CUI 3639123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337 0 13.507 - - - - 11.812 11.776 -
Current Assets 58.313 23.452 29.142 - - - - 18.048 15.839 -
Inventories 279 181 178 - - - - 0 0 -
Receivables 10.418 9.366 24.745 - - - - 1.396 568 -
Cash 47.616 13.906 4.219 - - - - 16.652 15.271 -
Shareholders Funds 18.977 17.068 24.266 - - - - 29.671 27.529 -
Social Capital 45 45 44 - - - - 41 40 -
Debts 39.674 6.384 18.383 - - - - 189 86 -
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.839 euro in 2023 which includes Inventories of 0 euro, Receivables of 568 euro and cash availability of 15.271 euro.
The company's Equity was valued at 27.529 euro, while total Liabilities amounted to 86 euro. Equity decreased by -2.053 euro, from 29.671 euro in 2022, to 27.529 in 2023.

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