Financial results - DONIDO SRL

Financial Summary - Donido Srl
Unique identification code: 4156380
Registration number: J24/408/1993
Nace: 4532
Sales - Ron
234.132
Net Profit - Ron
1.027
Employee
2
The most important financial indicators for the company Donido Srl - Unique Identification Number 4156380: sales in 2023 was 234.132 euro, registering a net profit of 1.027 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Donido Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 227.459 236.279 228.397 - 195.524 222.664 191.033 209.190 256.048 234.132
Total Income - EUR 227.853 236.769 228.403 - 195.650 222.665 193.322 209.590 259.440 234.133
Total Expenses - EUR 226.658 234.919 226.187 - 195.942 218.924 194.087 204.675 247.877 230.766
Gross Profit/Loss - EUR 1.195 1.849 2.216 - -292 3.741 -765 4.915 11.564 3.368
Net Profit/Loss - EUR 939 1.464 1.861 - -2.249 1.514 -2.676 3.119 9.260 1.027
Employees 4 4 4 - 4 4 4 4 3 2
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 -8.3%, from 256.048 euro in the year 2022, to 234.132 euro in 2023. The Net Profit decreased by -8.206 euro, from 9.260 euro in 2022, to 1.027 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donido Srl - CUI 4156380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.966 18.661 16.017 - 11.499 8.180 8.025 7.847 7.871 4.367
Current Assets 155.129 159.774 170.108 - 118.406 118.660 115.426 121.302 113.783 101.065
Inventories 52.281 48.018 47.671 - 54.689 50.858 41.781 51.806 55.317 45.898
Receivables 77.689 81.329 108.206 - 35.717 35.767 53.614 48.863 47.675 46.066
Cash 25.159 30.427 14.232 - 28.000 32.035 20.031 20.633 10.792 9.102
Shareholders Funds 116.724 119.162 119.808 - 103.452 102.963 98.335 99.273 87.347 88.109
Social Capital 2.231 2.250 2.227 - 2.149 2.107 2.067 2.022 2.028 2.022
Debts 59.370 59.274 66.317 - 26.453 23.877 25.116 29.876 34.308 17.332
Income in Advance 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 "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 101.065 euro in 2023 which includes Inventories of 45.898 euro, Receivables of 46.066 euro and cash availability of 9.102 euro.
The company's Equity was valued at 88.109 euro, while total Liabilities amounted to 17.332 euro. Equity increased by 1.027 euro, from 87.347 euro in 2022, to 88.109 in 2023.

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