Financial results - DONECO SRL

Financial Summary - Doneco Srl
Unique identification code: 12041276
Registration number: J1999000682086
Nace: 4642
Sales - Ron
53.703
Net Profit - Ron
5.610
Employees
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Company Doneco Srl with Fiscal Code 12041276 recorded a turnover of 2024 of 53.703, with a net profit of 5.610 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doneco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.089 105.403 107.071 76.656 128.217 63.725 98.731 71.839 57.932 53.703
Total Income - EUR 201.137 105.529 107.157 76.851 131.350 68.455 99.779 95.733 58.386 54.152
Total Expenses - EUR 165.627 96.451 107.529 85.825 126.446 82.546 109.996 108.233 93.856 47.469
Gross Profit/Loss - EUR 35.510 9.078 -372 -8.974 4.904 -14.091 -10.217 -12.500 -35.470 6.683
Net Profit/Loss - EUR 35.510 8.006 -1.524 -9.743 3.613 -14.708 -11.205 -13.247 -36.388 5.610
Employees 5 4 4 4 4 3 1 1 1 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 -6.8%, from 57.932 euro in the year 2023, to 53.703 euro in 2024. The Net Profit increased by 5.610 euro, from 0 euro in 2023, to 5.610 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DONECO SRL

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Doneco Srl

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Doneco 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 - Doneco Srl - CUI 12041276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.893 5.816 4.665 3.257 2.068 1.356 855 652 500 0
Current Assets 308.363 286.202 280.373 265.958 273.465 248.263 201.984 157.220 110.028 100.621
Inventories 203.719 231.175 230.800 229.408 215.133 208.582 151.920 101.255 58.481 57.572
Receivables 40.297 35.057 39.352 35.545 35.523 22.503 16.035 10.667 4.517 492
Cash 64.347 19.970 10.221 1.004 22.809 17.178 34.029 45.297 47.030 42.557
Shareholders Funds 119.809 126.593 122.927 110.928 112.393 95.555 85.087 72.104 35.497 40.908
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 190.446 165.424 162.111 158.287 163.140 154.064 117.751 85.768 75.031 59.713
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.621 euro in 2024 which includes Inventories of 57.572 euro, Receivables of 492 euro and cash availability of 42.557 euro.
The company's Equity was valued at 40.908 euro, while total Liabilities amounted to 59.713 euro. Equity increased by 5.610 euro, from 35.497 euro in 2023, to 40.908 in 2024.

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