Financial results - DONICA & DONICA SRL

Financial Summary - Donica & Donica Srl
Unique identification code: 13607862
Registration number: J2000002051138
Nace: 8622
Sales - Ron
53.745
Net Profit - Ron
36.913
Employees
1
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Company Donica & Donica Srl with Fiscal Code 13607862 recorded a turnover of 2024 of 53.745, with a net profit of 36.913 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donica & Donica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.717 25.568 35.445 32.320 53.827 75.891 64.754 53.586 58.425 53.745
Total Income - EUR 18.717 25.568 35.995 34.476 53.838 75.898 64.767 53.592 58.434 53.755
Total Expenses - EUR 16.249 22.779 22.301 17.971 33.214 39.067 30.645 12.815 8.103 15.262
Gross Profit/Loss - EUR 2.467 2.790 13.694 16.505 20.624 36.830 34.122 40.777 50.330 38.493
Net Profit/Loss - EUR 1.906 2.278 13.334 16.161 20.085 36.296 32.944 39.202 42.399 36.913
Employees 2 3 0 2 2 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 decreased by -7.5%, from 58.425 euro in the year 2023, to 53.745 euro in 2024. The Net Profit decreased by -5.250 euro, from 42.399 euro in 2023, to 36.913 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 - Donica & Donica Srl - CUI 13607862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.658 1.985 549 323 145 1.550 1.218 941 1.926 446
Current Assets 3.116 2.160 15.843 18.645 24.334 37.758 32.050 38.853 54.120 72.491
Inventories 2.053 0 547 0 0 0 0 0 0 0
Receivables 16 0 0 44 0 4.899 0 457 135 1.943
Cash 1.047 2.160 15.296 18.601 24.334 32.859 32.050 38.397 53.985 70.548
Shareholders Funds -1.124 1.166 13.456 16.280 20.203 36.411 33.057 39.315 42.512 37.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.899 2.979 2.936 2.688 4.277 2.897 211 480 13.533 35.913
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.943 euro and cash availability of 70.548 euro.
The company's Equity was valued at 37.025 euro, while total Liabilities amounted to 35.913 euro. Equity decreased by -5.250 euro, from 42.512 euro in 2023, to 37.025 in 2024.

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