Financial results - DONIDO SRL

Financial Summary - Donido Srl
Unique identification code: 4156380
Registration number: J24/408/1993
Nace: 4532
Sales - Ron
223.126
Net Profit - Ron
17.742
Employees
2
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Company Donido Srl with Fiscal Code 4156380 recorded a turnover of 2024 of 223.126, with a net profit of 17.742 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.279 228.397 - 195.524 222.664 191.033 209.190 256.048 234.132 223.126
Total Income - EUR 236.769 228.403 - 195.650 222.665 193.322 209.590 259.440 234.133 223.127
Total Expenses - EUR 234.919 226.187 - 195.942 218.924 194.087 204.675 247.877 230.766 202.471
Gross Profit/Loss - EUR 1.849 2.216 - -292 3.741 -765 4.915 11.564 3.368 20.656
Net Profit/Loss - EUR 1.464 1.861 - -2.249 1.514 -2.676 3.119 9.260 1.027 17.742
Employees 4 4 - 4 4 4 4 3 2 2
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 -4.2%, from 234.132 euro in the year 2023, to 223.126 euro in 2024. The Net Profit increased by 16.721 euro, from 1.027 euro in 2023, to 17.742 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DONIDO SRL

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Donido Srl

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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 - Donido Srl - CUI 4156380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.661 16.017 - 11.499 8.180 8.025 7.847 7.871 4.367 4.342
Current Assets 159.774 170.108 - 118.406 118.660 115.426 121.302 113.783 101.065 106.230
Inventories 48.018 47.671 - 54.689 50.858 41.781 51.806 55.317 45.898 43.156
Receivables 81.329 108.206 - 35.717 35.767 53.614 48.863 47.675 46.066 54.811
Cash 30.427 14.232 - 28.000 32.035 20.031 20.633 10.792 9.102 8.262
Shareholders Funds 119.162 119.808 - 103.452 102.963 98.335 99.273 87.347 88.109 83.507
Social Capital 2.250 2.227 - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 59.274 66.317 - 26.453 23.877 25.116 29.876 34.308 17.332 27.074
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.230 euro in 2024 which includes Inventories of 43.156 euro, Receivables of 54.811 euro and cash availability of 8.262 euro.
The company's Equity was valued at 83.507 euro, while total Liabilities amounted to 27.074 euro. Equity decreased by -4.110 euro, from 88.109 euro in 2023, to 83.507 in 2024.

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