Financial results - DONATELLO LEATHER S.R.L.

Financial Summary - Donatello Leather S.r.l.
Unique identification code: 40760030
Registration number: J12/1006/2019
Nace: 1512
Sales - Ron
29.094
Net Profit - Ron
-1.435
Employees
1
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Company Donatello Leather S.r.l. with Fiscal Code 40760030 recorded a turnover of 2024 of 29.094, with a net profit of -1.435 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.320 23.221 56.378 55.312 96.405 29.094
Total Income - EUR - - - - 27.601 31.825 59.503 57.895 99.970 29.094
Total Expenses - EUR - - - - 19.668 23.726 32.032 26.383 46.058 30.440
Gross Profit/Loss - EUR - - - - 7.933 8.099 27.470 31.512 53.912 -1.346
Net Profit/Loss - EUR - - - - 7.770 7.887 26.750 31.068 52.967 -1.435
Employees - - - - 2 2 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 decreased by -69.7%, from 96.405 euro in the year 2023, to 29.094 euro in 2024. The Net Profit decreased by -52.671 euro, from 52.967 euro in 2023, to 0 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 - Donatello Leather S.r.l. - CUI 40760030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.849 16.045 12.410 10.219 7.965 5.710
Current Assets - - - - 9.886 19.333 59.969 88.259 68.691 67.319
Inventories - - - - 1.908 5.872 371 253 3.701 1.353
Receivables - - - - 7.470 10.654 11.741 13.425 57.316 16.926
Cash - - - - 508 2.807 47.858 74.581 7.674 49.040
Shareholders Funds - - - - 7.812 15.551 41.957 72.635 48.711 47.005
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.831 3.781 17.112 15.073 20.774 18.894
Income in Advance - - - - 14.093 16.045 13.311 10.770 7.171 7.131
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 "1512 - 1512"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.319 euro in 2024 which includes Inventories of 1.353 euro, Receivables of 16.926 euro and cash availability of 49.040 euro.
The company's Equity was valued at 47.005 euro, while total Liabilities amounted to 18.894 euro. Equity decreased by -1.435 euro, from 48.711 euro in 2023, to 47.005 in 2024. The Debt Ratio was 25.9% in the year 2024.

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