Financial results - DONELIF SRL

Financial Summary - Donelif Srl
Unique identification code: 9535075
Registration number: J38/333/1997
Nace: 4646
Sales - Ron
308.897
Net Profit - Ron
68.067
Employee
2
The most important financial indicators for the company Donelif Srl - Unique Identification Number 9535075: sales in 2023 was 308.897 euro, registering a net profit of 68.067 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Donelif Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 221.860 244.894 285.604 273.217 198.695 208.009 234.122 242.381 254.650 308.897
Total Income - EUR 246.978 276.813 318.543 304.758 219.378 239.489 234.137 242.381 254.893 308.897
Total Expenses - EUR 222.010 236.625 285.982 284.479 183.937 196.783 195.541 204.141 206.580 237.738
Gross Profit/Loss - EUR 24.967 40.188 32.561 20.279 35.441 42.706 38.595 38.240 48.313 71.159
Net Profit/Loss - EUR 20.973 33.758 27.351 17.118 33.272 40.241 36.254 35.816 45.767 68.067
Employees 4 4 0 4 3 3 3 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. 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 21.7%, from 254.650 euro in the year 2022, to 308.897 euro in 2023. The Net Profit increased by 22.439 euro, from 45.767 euro in 2022, to 68.067 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donelif Srl - CUI 9535075

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.751 3.782 19.112 15.767 15.478 15.178 14.891 25.724 25.804 25.726
Current Assets 108.930 118.064 93.402 86.718 114.105 105.274 100.722 90.255 97.584 121.594
Inventories 69.033 77.673 72.471 58.301 44.728 62.651 65.496 52.688 62.032 77.089
Receivables 11.907 11.595 12.543 13.154 14.075 18.292 13.899 8.364 3.940 6.094
Cash 27.989 28.796 8.388 15.262 55.302 24.332 21.327 29.203 31.612 38.411
Shareholders Funds 105.896 119.390 112.110 100.442 115.068 120.452 114.981 112.797 121.561 144.664
Social Capital 51 52 51 50 49 48 48 46 47 46
Debts 6.784 2.456 404 2.043 14.515 0 631 3.182 1.827 2.655
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 "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 121.594 euro in 2023 which includes Inventories of 77.089 euro, Receivables of 6.094 euro and cash availability of 38.411 euro.
The company's Equity was valued at 144.664 euro, while total Liabilities amounted to 2.655 euro. Equity increased by 23.472 euro, from 121.561 euro in 2022, to 144.664 in 2023.

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