Financial results - DONEDO CONS SRL

Financial Summary - Donedo Cons Srl
Unique identification code: 16826433
Registration number: J01/1043/2004
Nace: 4673
Sales - Ron
401.372
Net Profit - Ron
1.417
Employee
5
The most important financial indicators for the company Donedo Cons Srl - Unique Identification Number 16826433: sales in 2023 was 401.372 euro, registering a net profit of 1.417 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Donedo Cons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.494 93.792 90.244 98.532 107.042 147.411 308.210 366.116 330.504 401.372
Total Income - EUR 88.811 99.361 93.123 102.100 113.137 149.304 316.993 370.079 343.180 417.333
Total Expenses - EUR 82.949 102.697 90.674 104.256 102.539 138.139 306.381 360.043 323.695 412.375
Gross Profit/Loss - EUR 5.862 -3.337 2.449 -2.156 10.598 11.165 10.612 10.036 19.485 4.957
Net Profit/Loss - EUR 4.625 -3.337 2.232 -3.906 9.529 9.738 8.321 6.660 16.576 1.417
Employees 7 6 6 5 4 4 5 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.8%, from 330.504 euro in the year 2022, to 401.372 euro in 2023. The Net Profit decreased by -15.109 euro, from 16.576 euro in 2022, to 1.417 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donedo Cons Srl - CUI 16826433

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.141 20.572 15.616 22.704 21.133 20.508 30.890 30.877 23.609 17.629
Current Assets 39.777 44.274 50.223 32.820 43.660 59.429 86.298 93.572 116.142 149.695
Inventories 28.743 33.147 39.238 25.056 37.046 45.260 62.930 76.565 98.399 122.635
Receivables 6.519 7.102 7.951 6.262 6.192 9.576 16.013 10.904 13.404 21.694
Cash 4.514 4.025 3.034 1.502 421 4.593 7.355 6.103 4.338 5.366
Shareholders Funds 54.764 51.884 50.657 42.905 52.279 61.013 68.491 73.397 92.446 93.065
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.378 13.188 15.405 12.619 12.514 18.924 48.697 51.053 47.305 74.259
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.695 euro in 2023 which includes Inventories of 122.635 euro, Receivables of 21.694 euro and cash availability of 5.366 euro.
The company's Equity was valued at 93.065 euro, while total Liabilities amounted to 74.259 euro. Equity increased by 900 euro, from 92.446 euro in 2022, to 93.065 in 2023.

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