Financial results - DONIFA SRL

Financial Summary - Donifa Srl
Unique identification code: 8544130
Registration number: J1995000145075
Nace: 150
Sales - Ron
510.597
Net Profit - Ron
-178.721
Employees
25
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Company Donifa Srl with Fiscal Code 8544130 recorded a turnover of 2024 of 510.597, with a net profit of -178.721 and having an average number of employees of 25. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 585.227 601.580 710.498 688.575 664.209 626.893 872.749 778.493 836.003 510.597
Total Income - EUR 791.304 838.460 967.959 912.053 997.701 853.959 1.142.876 1.225.300 1.157.139 808.319
Total Expenses - EUR 748.893 751.875 815.191 847.241 967.101 835.096 1.047.405 1.189.116 1.154.236 987.040
Gross Profit/Loss - EUR 42.411 86.585 152.768 64.813 30.600 18.863 95.471 36.183 2.903 -178.721
Net Profit/Loss - EUR 34.297 72.701 128.212 53.330 25.704 16.316 95.471 35.167 1.550 -178.721
Employees 35 33 33 35 36 22 24 27 28 25
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 -38.6%, from 836.003 euro in the year 2023, to 510.597 euro in 2024. The Net Profit decreased by -1.542 euro, from 1.550 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DONIFA SRL

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Donifa 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 - Donifa Srl - CUI 8544130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257.734 459.076 438.311 485.404 421.667 339.865 415.601 409.463 357.353 312.894
Current Assets 412.791 346.669 459.292 539.133 626.314 537.491 571.533 704.000 942.365 738.055
Inventories 107.425 121.148 72.145 122.457 217.609 273.725 261.362 509.104 416.114 412.293
Receivables 304.748 217.786 371.368 395.639 404.243 206.791 280.180 161.346 439.423 276.078
Cash 617 7.736 15.779 21.036 4.462 56.975 29.991 33.549 86.827 49.684
Shareholders Funds 236.075 306.368 429.396 318.087 327.094 337.209 366.778 317.773 333.334 125.984
Social Capital 11.955 11.833 11.633 11.419 11.198 10.986 10.742 10.776 10.743 0
Debts 434.450 499.377 463.777 706.451 720.887 540.147 626.999 802.353 973.027 931.571
Income in Advance 0 0 4.430 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 "150 - 150"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 738.055 euro in 2024 which includes Inventories of 412.293 euro, Receivables of 276.078 euro and cash availability of 49.684 euro.
The company's Equity was valued at 125.984 euro, while total Liabilities amounted to 931.571 euro. Equity decreased by -205.488 euro, from 333.334 euro in 2023, to 125.984 in 2024.

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