Financial results - DONELIANIC 2016 SRL

Financial Summary - Donelianic 2016 Srl
Unique identification code: 36429004
Registration number: J18/634/2016
Nace: 4711
Sales - Ron
63.173
Net Profit - Ron
1.342
Employees
3
Open Account
Company Donelianic 2016 Srl with Fiscal Code 36429004 recorded a turnover of 2024 of 63.173, with a net profit of 1.342 and having an average number of employees of 3. 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 - Donelianic 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.143 22.112 21.751 54.785 37.929 44.710 55.301 54.055 63.173
Total Income - EUR - 8.158 22.112 21.960 54.785 42.063 50.168 55.301 58.098 73.322
Total Expenses - EUR - 8.667 25.318 26.461 49.113 33.633 36.840 49.261 56.443 70.932
Gross Profit/Loss - EUR - -509 -3.205 -4.501 5.672 8.430 13.329 6.041 1.655 2.390
Net Profit/Loss - EUR - -591 -3.427 -4.721 5.124 8.015 13.111 5.571 1.222 1.342
Employees - 2 2 2 2 1 1 1 2 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 17.5%, from 54.055 euro in the year 2023, to 63.173 euro in 2024. The Net Profit increased by 126 euro, from 1.222 euro in 2023, to 1.342 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donelianic 2016 Srl - CUI 36429004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 1.415 804
Current Assets - 7.471 27.258 41.726 29.138 29.349 30.135 35.894 43.150 50.465
Inventories - 7.427 27.214 41.683 29.131 28.816 28.261 34.015 42.784 49.046
Receivables - 0 0 0 0 533 521 522 67 1.025
Cash - 45 44 43 6 0 1.353 1.357 298 394
Shareholders Funds - -546 -3.963 -8.611 -3.320 4.757 17.763 23.389 24.540 25.745
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.018 31.221 50.337 32.458 24.591 12.372 12.506 20.025 25.524
Income in Advance - 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 50.465 euro in 2024 which includes Inventories of 49.046 euro, Receivables of 1.025 euro and cash availability of 394 euro.
The company's Equity was valued at 25.745 euro, while total Liabilities amounted to 25.524 euro. Equity increased by 1.342 euro, from 24.540 euro in 2023, to 25.745 in 2024.

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