Financial results - DONIEV SRL

Financial Summary - Doniev Srl
Unique identification code: 36262681
Registration number: J23/2721/2016
Nace: 4641
Sales - Ron
63.096
Net Profit - Ron
-8.014
Employees
1
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Company Doniev Srl with Fiscal Code 36262681 recorded a turnover of 2024 of 63.096, with a net profit of -8.014 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.696 156.434 136.476 144.438 115.972 126.937 62.225 69.818 63.096
Total Income - EUR - 48.747 158.982 137.804 144.485 117.723 127.938 62.225 71.592 63.615
Total Expenses - EUR - 44.743 150.205 139.896 144.066 114.136 139.444 73.502 77.993 70.652
Gross Profit/Loss - EUR - 4.004 8.777 -2.091 420 3.588 -11.506 -11.278 -6.400 -7.037
Net Profit/Loss - EUR - 2.544 4.861 -3.456 -1.025 2.480 -12.779 -11.900 -7.100 -8.014
Employees - 0 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 -9.1%, from 69.818 euro in the year 2023, to 63.096 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DONIEV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doniev Srl - CUI 36262681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 1.698 1.251 913 444 70
Current Assets - 46.629 32.945 41.610 29.870 35.741 40.386 40.664 32.904 26.898
Inventories - 42.499 16.422 22.987 18.283 22.200 36.752 32.927 28.731 25.863
Receivables - 1.006 2.930 1.340 999 981 1.117 18 19 18
Cash - 3.124 13.593 17.282 10.587 12.559 2.517 7.719 4.154 1.017
Shareholders Funds - 2.588 7.405 3.813 2.715 5.143 -7.750 -19.674 -26.714 -34.578
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 44.252 25.718 39.783 27.552 32.694 49.834 61.744 60.464 62.442
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 "4641 - 4641"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.898 euro in 2024 which includes Inventories of 25.863 euro, Receivables of 18 euro and cash availability of 1.017 euro.
The company's Equity was valued at -34.578 euro, while total Liabilities amounted to 62.442 euro. Equity decreased by -8.014 euro, from -26.714 euro in 2023, to -34.578 in 2024.

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