Financial results - DONI DECOR SRL

Financial Summary - Doni Decor Srl
Unique identification code: 29397821
Registration number: J2011002056168
Nace: 4684
Sales - Ron
2.658.509
Net Profit - Ron
160.762
Employees
20
Open Account
Company Doni Decor Srl with Fiscal Code 29397821 recorded a turnover of 2024 of 2.658.509, with a net profit of 160.762 and having an average number of employees of 20. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doni Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.808.870 2.525.287 2.775.371 3.841.573 3.749.293 3.187.876 3.743.671 4.659.028 2.763.737 2.658.509
Total Income - EUR 1.809.287 2.527.574 2.863.040 3.850.453 3.759.067 3.252.021 3.760.743 4.675.138 2.894.155 2.838.221
Total Expenses - EUR 1.686.310 2.292.577 2.648.117 3.515.447 3.468.704 2.974.978 3.417.398 4.185.110 2.659.226 2.644.011
Gross Profit/Loss - EUR 122.976 234.997 214.923 335.006 290.362 277.042 343.345 490.027 234.930 194.211
Net Profit/Loss - EUR 102.651 201.359 164.486 280.553 242.807 232.674 293.749 410.369 195.381 160.762
Employees 16 16 22 31 33 0 32 25 27 20
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 decreased by -3.3%, from 2.763.737 euro in the year 2023, to 2.658.509 euro in 2024. The Net Profit decreased by -33.527 euro, from 195.381 euro in 2023, to 160.762 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doni Decor Srl - CUI 29397821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 373.820 444.539 720.508 1.081.530 1.063.334 1.001.752 941.882 929.726 1.094.428 1.128.454
Current Assets 493.510 728.335 840.552 1.101.249 1.438.582 1.416.495 1.510.428 2.228.480 2.113.948 2.236.277
Inventories 175.573 292.211 353.504 361.935 511.315 484.480 597.461 613.053 505.041 445.650
Receivables 240.195 343.836 436.212 613.731 702.129 653.343 736.905 1.015.339 1.133.942 1.485.738
Cash 77.743 92.288 50.836 125.582 225.138 278.672 176.062 600.089 474.966 304.889
Shareholders Funds 438.356 551.894 657.483 924.839 1.091.398 1.301.205 1.426.941 1.673.663 1.862.831 1.997.499
Social Capital 226.142 223.835 220.048 216.009 211.826 207.810 203.202 203.833 203.214 202.079
Debts 431.677 621.315 904.134 1.258.841 1.410.755 1.120.896 1.028.831 1.484.567 1.345.545 1.367.231
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.236.277 euro in 2024 which includes Inventories of 445.650 euro, Receivables of 1.485.738 euro and cash availability of 304.889 euro.
The company's Equity was valued at 1.997.499 euro, while total Liabilities amounted to 1.367.231 euro. Equity increased by 145.079 euro, from 1.862.831 euro in 2023, to 1.997.499 in 2024.

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