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
10.935.232
Net Profit - Ron
892.614
Employees
74
Open Account
Company Doni Trade S.r.l. with Fiscal Code 14584341 recorded a turnover of 2024 of 10.935.232, with a net profit of 892.614 and having an average number of employees of 74. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doni Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 10.935.232
Total Income - EUR 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 11.019.111
Total Expenses - EUR 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 9.978.956
Gross Profit/Loss - EUR 469.079 741.473 705.974 718.326 819.569 778.010 981.303 1.019.571 819.693 1.040.155
Net Profit/Loss - EUR 388.082 620.405 587.154 602.102 692.748 673.725 852.242 892.456 716.641 892.614
Employees 53 56 59 71 75 77 90 85 75 74
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 increased by 5.3%, from 10.442.713 euro in the year 2023, to 10.935.232 euro in 2024. The Net Profit increased by 179.978 euro, from 716.641 euro in 2023, to 892.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Doni Trade S.r.l.

Rating financiar

Financial Rating -
DONI TRADE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Doni Trade S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Doni Trade S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Doni Trade S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 978.080 908.871 916.068 1.276.721 1.579.657 2.188.033 2.275.759 2.412.321 2.377.280 2.993.044
Current Assets 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 3.947.352
Inventories 640.544 759.045 717.770 1.200.539 1.331.526 1.070.663 1.826.488 2.142.274 1.709.826 2.106.122
Receivables 639.271 551.843 671.331 678.591 794.224 402.142 596.575 608.401 609.611 655.202
Cash 569.274 796.353 901.787 775.727 289.814 901.170 401.103 457.190 1.216.142 1.186.027
Shareholders Funds 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 4.444.549
Social Capital 230.776 228.423 224.557 220.436 216.167 212.069 207.366 208.010 207.379 206.220
Debts 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 2.525.578
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 "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 3.947.352 euro in 2024 which includes Inventories of 2.106.122 euro, Receivables of 655.202 euro and cash availability of 1.186.027 euro.
The company's Equity was valued at 4.444.549 euro, while total Liabilities amounted to 2.525.578 euro. Equity decreased by -135.726 euro, from 4.606.017 euro in 2023, to 4.444.549 in 2024.

Risk Reports Prices

Reviews - Doni Trade S.r.l.

Comments - Doni Trade S.r.l.

Comments can only be added from a RisCo client account. Login
See Comments

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.