Financial results - DONIAN SRL

Financial Summary - Donian Srl
Unique identification code: 15786578
Registration number: J20/1211/2003
Nace: 5630
Sales - Ron
17.328
Net Profit - Ron
2.805
Employees
1
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Company Donian Srl with Fiscal Code 15786578 recorded a turnover of 2024 of 17.328, with a net profit of 2.805 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.614 20.400 15.789 17.345 17.818 14.650 15.115 15.259 15.183 17.328
Total Income - EUR 18.738 20.475 15.804 17.365 17.818 14.657 15.131 15.438 15.988 17.551
Total Expenses - EUR 15.669 16.988 13.563 15.114 16.179 12.312 13.616 14.556 12.501 14.244
Gross Profit/Loss - EUR 3.069 3.487 2.241 2.251 1.639 2.344 1.514 882 3.487 3.306
Net Profit/Loss - EUR 2.507 2.873 1.766 1.730 1.104 1.905 1.309 419 3.327 2.805
Employees 1 1 1 1 1 1 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 increased by 14.8%, from 15.183 euro in the year 2023, to 17.328 euro in 2024. The Net Profit decreased by -504 euro, from 3.327 euro in 2023, to 2.805 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DONIAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donian Srl - CUI 15786578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.504 13.936 13.287 12.672 12.062 11.443 10.840 10.331 9.950 9.515
Current Assets 1.789 2.641 3.479 1.329 2.248 2.622 2.758 2.615 6.902 10.336
Inventories 1.308 2.406 2.751 1.023 2.047 2.412 1.749 471 2.554 1.604
Receivables 88 99 145 74 0 0 123 1.241 448 383
Cash 393 136 583 232 201 210 886 902 3.899 8.349
Shareholders Funds 1.982 4.834 6.519 8.129 9.076 10.808 11.878 12.333 15.623 18.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.311 11.743 10.247 5.872 5.234 3.257 1.720 613 1.229 1.510
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.336 euro in 2024 which includes Inventories of 1.604 euro, Receivables of 383 euro and cash availability of 8.349 euro.
The company's Equity was valued at 18.340 euro, while total Liabilities amounted to 1.510 euro. Equity increased by 2.805 euro, from 15.623 euro in 2023, to 18.340 in 2024.

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