Financial results - DONARIS PROD EXIM SRL

Financial Summary - Donaris Prod Exim Srl
Unique identification code: 3803586
Registration number: J1993010369409
Nace: 4712
Sales - Ron
166.755
Net Profit - Ron
12.534
Employees
2
Open Account
Company Donaris Prod Exim Srl with Fiscal Code 3803586 recorded a turnover of 2024 of 166.755, with a net profit of 12.534 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donaris Prod Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.174 80.058 79.402 74.802 73.646 79.624 81.472 108.045 155.288 166.755
Total Income - EUR 77.174 80.080 79.421 74.803 73.684 79.654 81.497 108.045 155.293 166.757
Total Expenses - EUR 73.326 73.441 76.627 73.528 81.263 79.030 79.161 98.027 137.026 151.737
Gross Profit/Loss - EUR 3.848 6.639 2.795 1.275 -7.579 623 2.336 10.018 18.266 15.021
Net Profit/Loss - EUR 3.256 5.037 2.000 525 -8.317 -11 1.535 8.959 16.943 12.534
Employees 2 2 2 2 2 2 2 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 8.0%, from 155.288 euro in the year 2023, to 166.755 euro in 2024. The Net Profit decreased by -4.314 euro, from 16.943 euro in 2023, to 12.534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Donaris Prod Exim Srl

Rating financiar

Financial Rating -
DONARIS PROD EXIM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Donaris Prod Exim Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Donaris Prod Exim Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Donaris Prod Exim Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Prod Exim Srl - CUI 3803586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.863 9.363 7.886 86 0 0 0 0 302 43
Current Assets 37.251 38.919 40.309 24.270 15.554 14.463 13.444 25.277 40.566 38.906
Inventories 30.825 32.406 33.685 21.738 13.026 11.269 11.087 16.857 21.020 28.178
Receivables 4.906 4.695 4.668 245 94 132 349 238 353 1.018
Cash 1.520 1.818 1.957 2.288 2.434 3.062 2.008 8.181 19.193 9.710
Shareholders Funds 22.003 26.634 29.729 9.194 699 675 2.195 9.008 21.970 12.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.112 21.648 18.467 15.162 14.855 13.788 11.248 16.269 19.237 26.366
Income in Advance 0 0 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.906 euro in 2024 which includes Inventories of 28.178 euro, Receivables of 1.018 euro and cash availability of 9.710 euro.
The company's Equity was valued at 12.582 euro, while total Liabilities amounted to 26.366 euro. Equity decreased by -9.265 euro, from 21.970 euro in 2023, to 12.582 in 2024.

Risk Reports Prices

Reviews - Donaris Prod Exim Srl

Comments - Donaris Prod Exim Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.