The most important financial indicators for the company Donetil Com Srl - Unique Identification Number 6257853:
sales in 2023 was
45.957
euro, registering a net profit of
1.588
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 21.1%, from 38.067 euro in the year 2022, to 45.957 euro in 2023.
The Net Profit decreased by -2.085 euro, from 3.684 euro in 2022, to 1.588 in the last year.
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 -
Donetil Com Srl - CUI 6257853
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.912
-
-
-
4.476
4.390
4.306
4.712
4.624
4.508
Current Assets
47.408
-
-
-
41.693
40.695
55.042
50.928
51.251
46.013
Inventories
1.575
-
-
-
1.517
1.488
2.503
3.042
7.086
3.066
Receivables
7.661
-
-
-
3.711
3.639
7.970
8.236
197
40.284
Cash
38.172
-
-
-
36.466
35.569
44.569
39.650
43.969
2.664
Shareholders Funds
49.994
-
-
-
44.261
43.213
50.702
50.681
45.266
43.052
Social Capital
45
-
-
-
43
42
41
40
41
40
Debts
2.326
-
-
-
1.908
1.871
8.646
4.959
10.609
7.469
Income in Advance
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.013 euro in 2023 which includes Inventories of
3.066 euro, Receivables of
40.284 euro and cash availability of
2.664 euro.
The company's Equity was valued at
43.052 euro, while total Liabilities amounted to
7.469 euro.
Equity decreased by -2.076 euro, from 45.266 euro in 2022, to 43.052 in 2023.
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