Financial results - DONIAN S.R.L.

Financial Summary - Donian S.r.l.
Unique identification code: 15786578
Registration number: J20/1211/2003
Nace: 5630
Sales - Ron
15.183
Net Profit - Ron
3.327
Employee
1
The most important financial indicators for the company Donian S.r.l. - Unique Identification Number 15786578: sales in 2023 was 15.183 euro, registering a net profit of 3.327 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.457 18.614 20.400 15.789 17.345 17.818 14.650 15.115 15.259 15.183
Total Income - EUR 15.680 18.738 20.475 15.804 17.365 17.818 14.657 15.131 15.438 15.988
Total Expenses - EUR 12.157 15.669 16.988 13.563 15.114 16.179 12.312 13.616 14.556 12.501
Gross Profit/Loss - EUR 3.523 3.069 3.487 2.241 2.251 1.639 2.344 1.514 882 3.487
Net Profit/Loss - EUR 3.052 2.507 2.873 1.766 1.730 1.104 1.905 1.309 419 3.327
Employees 1 1 1 1 1 1 1 2 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. 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 -0.2%, from 15.259 euro in the year 2022, to 15.183 euro in 2023. The Net Profit increased by 2.909 euro, from 419 euro in 2022, to 3.327 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donian S.r.l. - CUI 15786578

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.805 14.504 13.936 13.287 12.672 12.062 11.443 10.840 10.331 9.950
Current Assets 5.151 1.789 2.641 3.479 1.329 2.248 2.622 2.758 2.615 6.902
Inventories 2.960 1.308 2.406 2.751 1.023 2.047 2.412 1.749 471 2.554
Receivables 0 88 99 145 74 0 0 123 1.241 448
Cash 2.191 393 136 583 232 201 210 886 902 3.899
Shareholders Funds -521 1.982 4.834 6.519 8.129 9.076 10.808 11.878 12.333 15.623
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.477 14.311 11.743 10.247 5.872 5.234 3.257 1.720 613 1.229
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 "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 6.902 euro in 2023 which includes Inventories of 2.554 euro, Receivables of 448 euro and cash availability of 3.899 euro.
The company's Equity was valued at 15.623 euro, while total Liabilities amounted to 1.229 euro. Equity increased by 3.327 euro, from 12.333 euro in 2022, to 15.623 in 2023.

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