Financial results - DONICRIS MEMORIES ELCLA SRL

Financial Summary - Donicris Memories Elcla Srl
Unique identification code: 36671996
Registration number: J2016001522171
Nace: 4771
Sales - Ron
38.420
Net Profit - Ron
-3.862
Employees
1
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Company Donicris Memories Elcla Srl with Fiscal Code 36671996 recorded a turnover of 2024 of 38.420, with a net profit of -3.862 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donicris Memories Elcla Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.211 63.382 52.294 50.458 53.650 57.376 52.299 38.420
Total Income - EUR - - 15.211 64.542 52.357 50.458 53.650 57.388 52.299 38.430
Total Expenses - EUR - - 14.557 57.870 45.828 44.336 43.931 48.468 47.048 41.965
Gross Profit/Loss - EUR - - 654 6.672 6.529 6.122 9.719 8.920 5.251 -3.535
Net Profit/Loss - EUR - - 502 6.038 6.007 5.771 9.341 8.432 4.790 -3.862
Employees - - 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 decreased by -26.1%, from 52.299 euro in the year 2023, to 38.420 euro in 2024. The Net Profit decreased by -4.763 euro, from 4.790 euro in 2023, to 0 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 - Donicris Memories Elcla Srl - CUI 36671996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 838
Current Assets - - 8.581 11.004 16.099 16.997 18.085 22.621 21.137 16.091
Inventories - - 6.530 4.592 5.234 6.394 5.981 5.721 7.067 10.880
Receivables - - 0 0 0 0 0 0 4.043 0
Cash - - 2.051 6.412 10.865 10.603 12.104 16.900 10.026 5.211
Shareholders Funds - - 546 6.574 12.453 13.854 15.206 19.629 17.487 13.527
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.036 4.430 3.646 3.143 2.879 2.992 3.650 3.402
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.091 euro in 2024 which includes Inventories of 10.880 euro, Receivables of 0 euro and cash availability of 5.211 euro.
The company's Equity was valued at 13.527 euro, while total Liabilities amounted to 3.402 euro. Equity decreased by -3.862 euro, from 17.487 euro in 2023, to 13.527 in 2024.

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