Financial results - DONATIM S.R.L.

Financial Summary - Donatim S.r.l.
Unique identification code: 1822590
Registration number: J35/835/1991
Nace: 4711
Sales - Ron
32.796
Net Profit - Ron
5.173
Employees
1
Open Account
Company Donatim S.r.l. with Fiscal Code 1822590 recorded a turnover of 2024 of 32.796, with a net profit of 5.173 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.234 19.648 20.553 20.603 22.526 19.540 17.780 24.091 28.209 32.796
Total Income - EUR 14.234 19.648 20.553 20.603 22.526 19.540 17.780 24.091 28.209 32.796
Total Expenses - EUR 14.730 25.603 22.877 18.631 18.490 20.862 19.538 24.290 26.054 27.299
Gross Profit/Loss - EUR -496 -5.956 -2.324 1.972 4.036 -1.322 -1.758 -199 2.155 5.496
Net Profit/Loss - EUR -923 -6.348 -2.529 1.766 3.810 -1.506 -1.936 -441 1.876 5.173
Employees 1 1 1 1 1 1 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 16.9%, from 28.209 euro in the year 2023, to 32.796 euro in 2024. The Net Profit increased by 3.308 euro, from 1.876 euro in 2023, to 5.173 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 - Donatim S.r.l. - CUI 1822590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.571 3.343 3.099 2.857 2.621 2.394 2.167 2.000 1.821 1.638
Current Assets 1.121 3.517 977 2.689 7.206 3.539 3.141 3.518 5.575 9.992
Inventories 49 49 48 47 46 45 44 211 132 44
Receivables 328 16 15 39 38 37 36 37 36 36
Cash 743 3.453 914 2.603 7.122 3.456 3.060 3.271 5.406 9.912
Shareholders Funds 2.293 -4.079 -6.539 -4.653 -752 -2.244 -4.130 -4.584 -2.694 2.494
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.398 10.939 10.614 10.199 10.580 8.177 9.439 10.102 10.090 9.136
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 "4711 - 4711"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.992 euro in 2024 which includes Inventories of 44 euro, Receivables of 36 euro and cash availability of 9.912 euro.
The company's Equity was valued at 2.494 euro, while total Liabilities amounted to 9.136 euro. Equity increased by 5.173 euro, from -2.694 euro in 2023, to 2.494 in 2024.

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