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
208.543
Net Profit - Ron
10.260
Employee
4
The most important financial indicators for the company Donelli S.r.l. - Unique Identification Number 7969205: sales in 2023 was 208.543 euro, registering a net profit of 10.260 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Donelli S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 174.363 177.645 203.736 203.618 208.079 192.889 135.527 182.846 207.971 208.543
Total Income - EUR 174.371 177.648 203.817 203.618 208.079 195.503 138.432 182.851 208.372 209.863
Total Expenses - EUR 171.327 165.884 196.254 194.242 201.550 178.997 131.518 203.636 203.926 197.720
Gross Profit/Loss - EUR 3.043 11.763 7.562 9.376 6.529 16.506 6.914 -20.785 4.446 12.143
Net Profit/Loss - EUR 2.538 9.881 6.352 6.623 4.448 14.545 5.593 -22.615 3.024 10.260
Employees 6 6 0 6 0 5 5 5 5 4
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 0.6%, from 207.971 euro in the year 2022, to 208.543 euro in 2023. The Net Profit increased by 7.245 euro, from 3.024 euro in 2022, to 10.260 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donelli S.r.l. - CUI 7969205

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.376 61.906 57.604 53.021 48.594 72.124 66.481 60.825 58.142 52.978
Current Assets 93.152 98.278 108.620 119.988 138.498 126.662 128.043 104.448 126.677 131.089
Inventories 59.607 63.568 74.383 85.127 100.165 96.247 87.313 99.911 108.554 121.340
Receivables 33.700 33.864 33.519 32.951 34.702 33.466 36.134 5.943 9.317 4.265
Cash -155 846 719 1.910 3.631 -3.051 4.595 -1.406 8.807 5.484
Shareholders Funds 121.224 123.871 128.960 133.401 131.102 143.109 143.813 115.881 114.995 124.283
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 45.305 36.313 37.264 39.608 55.989 55.677 50.710 49.392 69.824 59.785
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 "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 131.089 euro in 2023 which includes Inventories of 121.340 euro, Receivables of 4.265 euro and cash availability of 5.484 euro.
The company's Equity was valued at 124.283 euro, while total Liabilities amounted to 59.785 euro. Equity increased by 9.636 euro, from 114.995 euro in 2022, to 124.283 in 2023.

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