Financial results - DONI PROACTIV SRL

Financial Summary - Doni Proactiv Srl
Unique identification code: 33481229
Registration number: J40/9506/2014
Nace: 4649
Sales - Ron
319.569
Net Profit - Ron
5.602
Employees
1
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Company Doni Proactiv Srl with Fiscal Code 33481229 recorded a turnover of 2021 of 319.569, with a net profit of 5.602 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 574.455 573.721 251.931 238.401 111.658 658.405 321.345 - - -
Total Income - EUR 581.862 602.247 263.362 241.190 114.878 666.089 326.312 - - -
Total Expenses - EUR 566.410 539.728 238.108 212.285 113.304 580.559 317.053 - - -
Gross Profit/Loss - EUR 15.452 62.519 25.254 28.905 1.574 85.530 9.260 - - -
Net Profit/Loss - EUR 12.532 52.254 19.080 26.446 435 79.137 5.633 - - -
Employees 1 4 3 2 1 1 1 - - -
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 -50.1%, from 658.405 euro in the year 2020, to 321.345 euro in 2021. The Net Profit decreased by -71.749 euro, from 79.137 euro in 2020, to 5.633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Doni Proactiv Srl - CUI 33481229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 572 885 154 17.197 10.703 - - -
Current Assets 226.223 250.270 205.146 251.128 224.068 393.616 549.180 - - -
Inventories 98.879 79.863 100.690 140.432 152.947 48.506 106.694 - - -
Receivables 113.050 133.037 85.626 92.228 60.208 332.081 442.485 - - -
Cash 14.294 37.371 18.829 18.468 10.913 13.030 0 - - -
Shareholders Funds 13.110 52.387 47.538 73.466 72.130 150.003 152.309 - - -
Social Capital 112 111 109 107 105 207 202 - - -
Debts 214.060 198.009 158.197 178.547 152.182 260.432 407.521 - - -
Income in Advance 0 0 0 0 0 378 53 - - -
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 "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 549.180 euro in 2021 which includes Inventories of 106.694 euro, Receivables of 442.485 euro and cash availability of 0 euro.
The company's Equity was valued at 152.309 euro, while total Liabilities amounted to 407.521 euro. Equity increased by 5.633 euro, from 150.003 euro in 2020, to 152.309 in 2021. The Debt Ratio was 72.8% in the year 2021.

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