Financial results - DONEDA COM S.R.L.

Financial Summary - Doneda Com S.r.l.
Unique identification code: 5609358
Registration number: J05/1583/1994
Nace: 4711
Sales - Ron
20.245
Net Profit - Ron
-4.665
Employees
1
Open Account
Company Doneda Com S.r.l. with Fiscal Code 5609358 recorded a turnover of 2024 of 20.245, with a net profit of -4.665 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 - Doneda Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.128 16.253 16.967 17.660 19.808 22.140 21.688 19.834 21.760 20.245
Total Income - EUR 14.128 16.253 16.967 17.660 19.808 22.140 21.688 19.834 21.760 20.245
Total Expenses - EUR 16.266 18.392 19.504 21.057 23.076 24.215 23.562 22.887 25.358 24.707
Gross Profit/Loss - EUR -2.138 -2.139 -2.537 -3.397 -3.269 -2.075 -1.874 -3.053 -3.598 -4.462
Net Profit/Loss - EUR -2.562 -2.464 -2.707 -3.573 -3.467 -2.285 -2.091 -3.251 -3.828 -4.665
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 decreased by -6.4%, from 21.760 euro in the year 2023, to 20.245 euro in 2024.
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 - Doneda Com S.r.l. - CUI 5609358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 316 313 308 302 296 291 284 285 284 283
Current Assets 9.804 7.575 5.979 7.183 8.169 8.488 7.522 9.405 8.999 10.115
Inventories 5.063 2.437 341 1.287 2.084 2.123 853 2.376 1.336 2.225
Receivables 4.716 5.106 5.525 5.772 5.971 6.119 6.505 6.850 7.406 7.624
Cash 25 33 112 124 114 246 163 178 257 266
Shareholders Funds -16.537 -18.833 -21.222 -24.406 -27.400 -29.166 -30.610 -33.956 -37.681 -42.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.658 26.721 27.509 31.891 35.865 37.944 38.416 43.646 46.964 52.533
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.115 euro in 2024 which includes Inventories of 2.225 euro, Receivables of 7.624 euro and cash availability of 266 euro.
The company's Equity was valued at -42.135 euro, while total Liabilities amounted to 52.533 euro. Equity decreased by -4.665 euro, from -37.681 euro in 2023, to -42.135 in 2024.

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