Financial results - DONI TRADE S.R.L.

Financial Summary - Doni Trade S.r.l.
Unique identification code: 14584341
Registration number: J16/1159/2006
Nace: 4674
Sales - Ron
10.442.713
Net Profit - Ron
716.641
Employee
75
The most important financial indicators for the company Doni Trade S.r.l. - Unique Identification Number 14584341: sales in 2023 was 10.442.713 euro, registering a net profit of 716.641 euro and having an average number of 75 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doni Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.295.960 5.680.012 6.614.549 7.062.550 7.964.633 9.164.457 9.126.163 10.566.163 11.287.448 10.442.713
Total Income - EUR 4.332.599 5.684.562 6.615.017 6.993.998 7.904.224 9.193.918 9.161.921 10.627.132 11.342.612 10.459.960
Total Expenses - EUR 4.029.909 5.215.483 5.873.543 6.288.024 7.185.898 8.374.348 8.383.911 9.645.829 10.323.041 9.640.267
Gross Profit/Loss - EUR 302.689 469.079 741.473 705.974 718.326 819.569 778.010 981.303 1.019.571 819.693
Net Profit/Loss - EUR 254.103 388.082 620.405 587.154 602.102 692.748 673.725 852.242 892.456 716.641
Employees 38 53 56 59 71 75 77 90 85 75
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 decreased by -7.2%, from 11.287.448 euro in the year 2022, to 10.442.713 euro in 2023. The Net Profit decreased by -173.108 euro, from 892.456 euro in 2022, to 716.641 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 - Doni Trade S.r.l. - CUI 14584341

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 727.988 978.080 908.871 916.068 1.276.721 1.579.657 2.188.033 2.275.759 2.412.321 2.377.280
Current Assets 1.547.799 1.849.089 2.107.240 2.290.888 2.654.857 2.415.565 2.373.974 2.824.165 3.207.865 3.535.579
Inventories 665.501 640.544 759.045 717.770 1.200.539 1.331.526 1.070.663 1.826.488 2.142.274 1.709.826
Receivables 476.172 639.271 551.843 671.331 678.591 794.224 402.142 596.575 608.401 609.611
Cash 406.125 569.274 796.353 901.787 775.727 289.814 901.170 401.103 457.190 1.216.142
Shareholders Funds 1.434.162 1.621.300 1.982.229 2.353.187 2.718.026 3.060.898 3.389.405 3.861.341 4.296.183 4.606.017
Social Capital 228.866 230.776 228.423 224.557 220.436 216.167 212.069 207.366 208.010 207.379
Debts 843.551 1.207.810 1.035.804 855.658 1.215.406 934.324 1.172.602 1.255.090 1.348.327 1.329.320
Income in Advance 0 0 0 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.535.579 euro in 2023 which includes Inventories of 1.709.826 euro, Receivables of 609.611 euro and cash availability of 1.216.142 euro.
The company's Equity was valued at 4.606.017 euro, while total Liabilities amounted to 1.329.320 euro. Equity increased by 322.862 euro, from 4.296.183 euro in 2022, to 4.606.017 in 2023.

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