Financial results - DONAROSSO S.R.L.

Financial Summary - Donarosso S.r.l.
Unique identification code: 43441825
Registration number: J23/6048/2020
Nace: 4751
Sales - Ron
137.494
Net Profit - Ron
41.722
Employees
1
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Company Donarosso S.r.l. with Fiscal Code 43441825 recorded a turnover of 2024 of 137.494, with a net profit of 41.722 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donarosso S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 21.281 73.121 54.068 137.494
Total Income - EUR - - - - - 0 21.517 75.772 56.281 137.940
Total Expenses - EUR - - - - - 6 22.527 45.160 44.716 93.065
Gross Profit/Loss - EUR - - - - - -6 -1.010 30.612 11.565 44.875
Net Profit/Loss - EUR - - - - - -6 -1.029 29.896 11.105 41.722
Employees - - - - - 0 1 1 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 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 155.7%, from 54.068 euro in the year 2023, to 137.494 euro in 2024. The Net Profit increased by 30.679 euro, from 11.105 euro in 2023, to 41.722 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Donarosso S.r.l. - CUI 43441825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 6.128 3.403 1.010 1.706
Current Assets - - - - - 201 121.470 153.912 172.057 220.746
Inventories - - - - - 0 118.447 149.075 168.267 214.085
Receivables - - - - - 0 0 2.411 2.511 4.127
Cash - - - - - 201 3.023 2.426 1.279 2.534
Shareholders Funds - - - - - 201 -833 29.060 40.077 81.575
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 0 128.434 128.283 133.045 140.973
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.746 euro in 2024 which includes Inventories of 214.085 euro, Receivables of 4.127 euro and cash availability of 2.534 euro.
The company's Equity was valued at 81.575 euro, while total Liabilities amounted to 140.973 euro. Equity increased by 41.722 euro, from 40.077 euro in 2023, to 81.575 in 2024.

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