Financial results - DONERO DORI CONSTRUCT S.R.L.

Financial Summary - Donero Dori Construct S.r.l.
Unique identification code: 42534985
Registration number: J34/208/2020
Nace: 4719
Sales - Ron
64.116
Net Profit - Ron
11.458
Employee
1
The most important financial indicators for the company Donero Dori Construct S.r.l. - Unique Identification Number 42534985: sales in 2023 was 64.116 euro, registering a net profit of 11.458 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Donero Dori Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 16.921 50.528 53.444 64.116
Total Income - EUR - - - - - - 16.921 50.983 57.094 64.116
Total Expenses - EUR - - - - - - 12.276 40.896 48.903 52.114
Gross Profit/Loss - EUR - - - - - - 4.645 10.088 8.192 12.003
Net Profit/Loss - EUR - - - - - - 4.354 9.230 7.737 11.458
Employees - - - - - - 0 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 20.3%, from 53.444 euro in the year 2022, to 64.116 euro in 2023. The Net Profit increased by 3.744 euro, from 7.737 euro in 2022, to 11.458 in the last year.

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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 - Donero Dori Construct S.r.l. - CUI 42534985

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 12.894 26.375 38.325 53.036
Inventories - - - - - - 12.814 25.220 32.940 48.163
Receivables - - - - - - 0 0 3.209 2.624
Cash - - - - - - 80 1.155 2.177 2.248
Shareholders Funds - - - - - - 4.395 13.528 21.307 32.700
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 8.499 12.847 17.019 20.335
Income in Advance - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.036 euro in 2023 which includes Inventories of 48.163 euro, Receivables of 2.624 euro and cash availability of 2.248 euro.
The company's Equity was valued at 32.700 euro, while total Liabilities amounted to 20.335 euro. Equity increased by 11.458 euro, from 21.307 euro in 2022, to 32.700 in 2023.

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