Financial results - DONELIF SRL

Financial Summary - Donelif Srl
Unique identification code: 9535075
Registration number: J38/333/1997
Nace: 4646
Sales - Ron
339.932
Net Profit - Ron
66.057
Employees
2
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Company Donelif Srl with Fiscal Code 9535075 recorded a turnover of 2024 of 339.932, with a net profit of 66.057 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donelif Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.894 285.604 273.217 198.695 208.009 234.122 242.381 254.650 308.897 339.932
Total Income - EUR 276.813 318.543 304.758 219.378 239.489 234.137 242.381 254.893 308.897 339.932
Total Expenses - EUR 236.625 285.982 284.479 183.937 196.783 195.541 204.141 206.580 237.738 263.678
Gross Profit/Loss - EUR 40.188 32.561 20.279 35.441 42.706 38.595 38.240 48.313 71.159 76.254
Net Profit/Loss - EUR 33.758 27.351 17.118 33.272 40.241 36.254 35.816 45.767 68.067 66.057
Employees 4 0 4 3 3 3 2 2 2 2
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 10.7%, from 308.897 euro in the year 2023, to 339.932 euro in 2024. The Net Profit decreased by -1.630 euro, from 68.067 euro in 2023, to 66.057 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DONELIF SRL

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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 - Donelif Srl - CUI 9535075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.782 19.112 15.767 15.478 15.178 14.891 25.724 25.804 25.726 28.264
Current Assets 118.064 93.402 86.718 114.105 105.274 100.722 90.255 97.584 121.594 118.116
Inventories 77.673 72.471 58.301 44.728 62.651 65.496 52.688 62.032 77.089 67.752
Receivables 11.595 12.543 13.154 14.075 18.292 13.899 8.364 3.940 6.094 5.050
Cash 28.796 8.388 15.262 55.302 24.332 21.327 29.203 31.612 38.411 45.314
Shareholders Funds 119.390 112.110 100.442 115.068 120.452 114.981 112.797 121.561 144.664 142.167
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 2.456 404 2.043 14.515 0 631 3.182 1.827 2.655 4.213
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 "4646 - 4646"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.116 euro in 2024 which includes Inventories of 67.752 euro, Receivables of 5.050 euro and cash availability of 45.314 euro.
The company's Equity was valued at 142.167 euro, while total Liabilities amounted to 4.213 euro. Equity decreased by -1.689 euro, from 144.664 euro in 2023, to 142.167 in 2024.

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