Financial results - DONEDEAL IRISH SRL

Financial Summary - Donedeal Irish Srl
Unique identification code: 36090632
Registration number: J18/408/2016
Nace: 4730
Sales - Ron
92.429
Net Profit - Ron
1.247
Employees
Open Account
Company Donedeal Irish Srl with Fiscal Code 36090632 recorded a turnover of 2024 of 92.429, with a net profit of 1.247 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donedeal Irish Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.186 0 - 11.342 12.843 59.920 99.200 49.882 92.429
Total Income - EUR - 4.186 0 - 11.342 12.843 59.920 99.200 49.882 92.429
Total Expenses - EUR - 6.311 0 - 14.453 6.770 48.347 93.458 45.414 90.944
Gross Profit/Loss - EUR - -2.125 0 - -3.111 6.073 11.573 5.742 4.468 1.485
Net Profit/Loss - EUR - -2.173 0 - -3.111 5.944 10.974 4.506 3.753 1.247
Employees - 1 0 - 2 1 2 2 0 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 increased by 86.3%, from 49.882 euro in the year 2023, to 92.429 euro in 2024. The Net Profit decreased by -2.485 euro, from 3.753 euro in 2023, to 1.247 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 - Donedeal Irish Srl - CUI 36090632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 - 106 104 102 0 0 725
Current Assets - 336 330 - 8.122 11.568 8.539 15.358 19.192 17.686
Inventories - 250 246 - 7.127 10.194 6.303 437 242 6.584
Receivables - 41 40 - 915 1.003 0 1.073 1.069 1.063
Cash - 45 44 - 80 372 2.236 13.849 17.880 10.039
Shareholders Funds - -2.129 -2.093 - -1.338 -4.296 6.773 11.299 15.018 16.181
Social Capital - 45 44 - 42 41 40 41 40 40
Debts - 2.577 2.533 - 9.566 15.968 1.868 4.059 4.174 2.230
Income in Advance - 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 "4730 - 4730"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.686 euro in 2024 which includes Inventories of 6.584 euro, Receivables of 1.063 euro and cash availability of 10.039 euro.
The company's Equity was valued at 16.181 euro, while total Liabilities amounted to 2.230 euro. Equity increased by 1.247 euro, from 15.018 euro in 2023, to 16.181 in 2024.

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