Financial results - DONIA MUNTEANU SOCIETATE IN NUME COLECTIV

Financial Summary - Donia Munteanu Societate In Nume Colectiv
Unique identification code: 731280
Registration number: J33/1562/1991
Nace: 4711
Sales - Ron
19.437
Net Profit - Ron
14.001
Employees
1
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Company Donia Munteanu Societate In Nume Colectiv with Fiscal Code 731280 recorded a turnover of 2024 of 19.437, with a net profit of 14.001 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donia Munteanu Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.583 3.240 2.690 15.706 15.478 15.725 16.936 17.047 19.039 19.437
Total Income - EUR 8.583 3.240 2.690 15.706 15.478 15.725 16.936 17.047 19.039 19.437
Total Expenses - EUR 1.216 1.123 844 5.952 2.339 3.780 2.382 2.405 3.459 2.832
Gross Profit/Loss - EUR 7.367 2.117 1.846 9.754 13.139 11.945 14.555 14.642 15.580 16.605
Net Profit/Loss - EUR 7.109 2.020 1.766 9.283 12.675 11.507 14.057 14.192 13.137 14.001
Employees 1 1 1 1 1 1 1 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 increased by 2.7%, from 19.039 euro in the year 2023, to 19.437 euro in 2024. The Net Profit increased by 938 euro, from 13.137 euro in 2023, to 14.001 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 - Donia Munteanu Societate In Nume Colectiv - CUI 731280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.843 34.000 33.179 42.966 40.799 39.630 37.439 36.240 34.819 33.320
Current Assets 55.870 31.168 14.908 20.954 15.682 22.014 16.665 21.656 19.027 19.963
Inventories 0 0 0 0 0 0 0 461 0 0
Receivables 8.999 8.907 8.756 10.736 8.975 9.159 9.036 9.216 9.310 9.343
Cash 46.871 22.261 6.151 10.218 6.706 12.855 7.629 11.979 9.717 10.620
Shareholders Funds 90.460 64.836 47.992 63.740 56.214 61.367 53.848 57.663 52.771 52.055
Social Capital 1.328 1.314 1.292 1.269 1.244 1.220 1.193 1.197 1.193 1.187
Debts 253 332 95 181 266 276 256 233 1.076 1.229
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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.343 euro and cash availability of 10.620 euro.
The company's Equity was valued at 52.055 euro, while total Liabilities amounted to 1.229 euro. Equity decreased by -421 euro, from 52.771 euro in 2023, to 52.055 in 2024.

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