Financial results - DONEDO CONS SRL

Financial Summary - Donedo Cons Srl
Unique identification code: 16826433
Registration number: J01/1043/2004
Nace: 4673
Sales - Ron
544.815
Net Profit - Ron
9.222
Employees
3
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Company Donedo Cons Srl with Fiscal Code 16826433 recorded a turnover of 2024 of 544.815, with a net profit of 9.222 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donedo Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.792 90.244 98.532 107.042 147.411 308.210 366.116 330.504 401.372 544.815
Total Income - EUR 99.361 93.123 102.100 113.137 149.304 316.993 370.079 343.180 417.333 539.082
Total Expenses - EUR 102.697 90.674 104.256 102.539 138.139 306.381 360.043 323.695 412.375 528.033
Gross Profit/Loss - EUR -3.337 2.449 -2.156 10.598 11.165 10.612 10.036 19.485 4.957 11.048
Net Profit/Loss - EUR -3.337 2.232 -3.906 9.529 9.738 8.321 6.660 16.576 1.417 9.222
Employees 6 6 5 4 4 5 5 5 5 3
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 36.5%, from 401.372 euro in the year 2023, to 544.815 euro in 2024. The Net Profit increased by 7.812 euro, from 1.417 euro in 2023, to 9.222 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.572 15.616 22.704 21.133 20.508 30.890 30.877 23.609 17.629 14.923
Current Assets 44.274 50.223 32.820 43.660 59.429 86.298 93.572 116.142 149.695 141.135
Inventories 33.147 39.238 25.056 37.046 45.260 62.930 76.565 98.399 122.635 115.334
Receivables 7.102 7.951 6.262 6.192 9.576 16.013 10.904 13.404 21.694 21.589
Cash 4.025 3.034 1.502 421 4.593 7.355 6.103 4.338 5.366 4.212
Shareholders Funds 51.884 50.657 42.905 52.279 61.013 68.491 73.397 92.446 93.065 101.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.188 15.405 12.619 12.514 18.924 48.697 51.053 47.305 74.259 54.488
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 "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 141.135 euro in 2024 which includes Inventories of 115.334 euro, Receivables of 21.589 euro and cash availability of 4.212 euro.
The company's Equity was valued at 101.569 euro, while total Liabilities amounted to 54.488 euro. Equity increased by 9.024 euro, from 93.065 euro in 2023, to 101.569 in 2024.

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