Financial results - DONIFA SRL

Financial Summary - Donifa Srl
Unique identification code: 8544130
Registration number: J07/145/1995
Nace: 150
Sales - Ron
836.003
Net Profit - Ron
1.550
Employee
28
The most important financial indicators for the company Donifa Srl - Unique Identification Number 8544130: sales in 2023 was 836.003 euro, registering a net profit of 1.550 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron638K585K602K710K689K664K627K873K778K836K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 637.990 585.227 601.580 710.498 688.575 664.209 626.893 872.749 778.493 836.003
Total Income - EUR 787.288 791.304 838.460 967.959 912.053 997.701 853.959 1.142.876 1.225.300 1.157.139
Total Expenses - EUR 706.289 748.893 751.875 815.191 847.241 967.101 835.096 1.047.405 1.189.116 1.154.236
Gross Profit/Loss - EUR 80.999 42.411 86.585 152.768 64.813 30.600 18.863 95.471 36.183 2.903
Net Profit/Loss - EUR 68.039 34.297 72.701 128.212 53.330 25.704 16.316 95.471 35.167 1.550
Employees 33 35 33 33 35 36 22 24 27 28
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.7%, from 778.493 euro in the year 2022, to 836.003 euro in 2023. The Net Profit decreased by -33.510 euro, from 35.167 euro in 2022, to 1.550 in the last year.
Sales - Ron638K585K602K710K689K664K627K873K778K836K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron68K34K73K128K53K26K16K95K35K1.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees3335333335362224272820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donifa Srl - CUI 8544130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 297.641 257.734 459.076 438.311 485.404 421.667 339.865 415.601 409.463 357.353
Current Assets 287.594 412.791 346.669 459.292 539.133 626.314 537.491 571.533 704.000 942.365
Inventories 92.187 107.425 121.148 72.145 122.457 217.609 273.725 261.362 509.104 416.114
Receivables 193.349 304.748 217.786 371.368 395.639 404.243 206.791 280.180 161.346 439.423
Cash 2.058 617 7.736 15.779 21.036 4.462 56.975 29.991 33.549 86.827
Shareholders Funds 211.494 236.075 306.368 429.396 318.087 327.094 337.209 366.778 317.773 333.334
Social Capital 11.856 11.955 11.833 11.633 11.419 11.198 10.986 10.742 10.776 10.743
Debts 373.742 434.450 499.377 463.777 706.451 720.887 540.147 626.999 802.353 973.027
Income in Advance 0 0 0 4.430 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 942.365 euro in 2023 which includes Inventories of 416.114 euro, Receivables of 439.423 euro and cash availability of 86.827 euro.
The company's Equity was valued at 333.334 euro, while total Liabilities amounted to 973.027 euro. Equity increased by 16.525 euro, from 317.773 euro in 2022, to 333.334 in 2023.

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