Financial results - DONELLI S.R.L.

Financial Summary - Donelli S.r.l.
Unique identification code: 7969205
Registration number: J13/3138/1995
Nace: 4751
Sales - Ron
226.267
Net Profit - Ron
-6.158
Employees
4
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Company Donelli S.r.l. with Fiscal Code 7969205 recorded a turnover of 2024 of 226.267, with a net profit of -6.158 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donelli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.645 203.736 203.618 208.079 192.889 135.527 182.846 207.971 208.543 226.267
Total Income - EUR 177.648 203.817 203.618 208.079 195.503 138.432 182.851 208.372 209.863 226.267
Total Expenses - EUR 165.884 196.254 194.242 201.550 178.997 131.518 203.636 203.926 197.720 226.586
Gross Profit/Loss - EUR 11.763 7.562 9.376 6.529 16.506 6.914 -20.785 4.446 12.143 -319
Net Profit/Loss - EUR 9.881 6.352 6.623 4.448 14.545 5.593 -22.615 3.024 10.260 -6.158
Employees 6 0 6 0 5 5 5 5 4 4
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 9.1%, from 208.543 euro in the year 2023, to 226.267 euro in 2024. The Net Profit decreased by -10.202 euro, from 10.260 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Donelli S.r.l. - CUI 7969205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.906 57.604 53.021 48.594 72.124 66.481 60.825 58.142 52.978 48.012
Current Assets 98.278 108.620 119.988 138.498 126.662 128.043 104.448 126.677 131.089 117.366
Inventories 63.568 74.383 85.127 100.165 96.247 87.313 99.911 108.554 121.340 97.105
Receivables 33.864 33.519 32.951 34.702 33.466 36.134 5.943 9.317 4.265 3.048
Cash 846 719 1.910 3.631 -3.051 4.595 -1.406 8.807 5.484 17.214
Shareholders Funds 123.871 128.960 133.401 131.102 143.109 143.813 115.881 114.995 124.283 110.874
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 36.313 37.264 39.608 55.989 55.677 50.710 49.392 69.824 59.785 54.504
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.366 euro in 2024 which includes Inventories of 97.105 euro, Receivables of 3.048 euro and cash availability of 17.214 euro.
The company's Equity was valued at 110.874 euro, while total Liabilities amounted to 54.504 euro. Equity decreased by -12.714 euro, from 124.283 euro in 2023, to 110.874 in 2024.

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