Financial results - DONGA SRL

Financial Summary - Donga Srl
Unique identification code: 6746701
Registration number: J13/5450/1994
Nace: 4649
Sales - Ron
1.745.850
Net Profit - Ron
191.178
Employee
31
The most important financial indicators for the company Donga Srl - Unique Identification Number 6746701: sales in 2023 was 1.745.850 euro, registering a net profit of 191.178 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 578.273 899.171 1.207.119 1.133.563 1.060.528 1.138.046 1.251.596 1.374.192 1.676.176 1.745.850
Total Income - EUR 579.330 901.671 1.210.004 1.199.676 1.062.829 1.138.990 1.322.200 1.381.480 1.682.104 1.746.664
Total Expenses - EUR 560.743 697.389 885.556 971.532 910.286 908.478 1.180.657 1.211.930 1.423.233 1.527.195
Gross Profit/Loss - EUR 18.587 204.282 324.447 228.144 152.543 230.512 141.542 169.550 258.871 219.469
Net Profit/Loss - EUR 12.884 170.771 271.358 183.727 125.857 192.774 119.546 147.367 220.739 191.178
Employees 32 35 32 34 32 27 32 32 31 31
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 4.5%, from 1.676.176 euro in the year 2022, to 1.745.850 euro in 2023. The Net Profit decreased by -28.891 euro, from 220.739 euro in 2022, to 191.178 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 - Donga Srl - CUI 6746701

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126.062 180.428 235.729 378.123 322.545 333.865 257.524 234.339 786.390 1.280.789
Current Assets 1.070.568 1.246.640 1.501.562 1.664.815 1.874.435 2.019.600 2.336.403 2.494.403 2.517.395 2.374.324
Inventories 1.016.020 1.168.798 1.422.814 1.599.934 1.798.573 1.925.682 2.226.763 2.236.996 2.302.249 1.992.867
Receivables 52.397 70.015 68.437 57.691 59.576 71.714 82.248 201.370 177.105 353.247
Cash 2.151 7.827 10.311 7.189 16.285 22.204 27.392 56.037 38.040 28.210
Shareholders Funds 269.078 442.094 708.943 990.409 1.098.091 1.880.719 1.964.611 2.059.899 2.244.340 2.228.738
Social Capital 33.757 34.038 33.691 33.121 32.513 643.004 630.814 616.825 618.739 616.862
Debts 939.948 990.214 1.079.390 1.158.758 1.219.529 481.833 639.296 678.855 1.070.634 1.436.136
Income in Advance 36 0 28 27 27 26 26 25 25 25
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.374.324 euro in 2023 which includes Inventories of 1.992.867 euro, Receivables of 353.247 euro and cash availability of 28.210 euro.
The company's Equity was valued at 2.228.738 euro, while total Liabilities amounted to 1.436.136 euro. Equity decreased by -8.796 euro, from 2.244.340 euro in 2022, to 2.228.738 in 2023. The Debt Ratio was 39.2% in the year 2023.

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