Financial results - DONIK CREATIV PROIECT S.R.L.

Financial Summary - Donik Creativ Proiect S.r.l.
Unique identification code: 43272637
Registration number: J51/642/2020
Nace: 4791
Sales - Ron
20.577
Net Profit - Ron
6.009
Employees
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Company Donik Creativ Proiect S.r.l. with Fiscal Code 43272637 recorded a turnover of 2024 of 20.577, with a net profit of 6.009 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donik Creativ Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.314 16.436 2.058 3.516 20.577
Total Income - EUR - - - - - 6.314 16.470 2.058 3.516 20.599
Total Expenses - EUR - - - - - 4.360 15.814 1.290 3.395 13.380
Gross Profit/Loss - EUR - - - - - 1.954 656 768 121 7.219
Net Profit/Loss - EUR - - - - - 1.764 260 709 105 6.009
Employees - - - - - 0 0 0 0 0
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 increased by 488.5%, from 3.516 euro in the year 2023, to 20.577 euro in 2024. The Net Profit increased by 5.905 euro, from 105 euro in 2023, to 6.009 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DONIK CREATIV PROIECT S.R.L.

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Donik Creativ Proiect S.r.l.

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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 - Donik Creativ Proiect S.r.l. - CUI 43272637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 26.290
Current Assets - - - - - 3.165 3.243 3.804 2.854 3.346
Inventories - - - - - 27 1.387 3.136 0 0
Receivables - - - - - 0 412 0 0 2.042
Cash - - - - - 3.138 1.444 667 2.854 1.304
Shareholders Funds - - - - - 1.806 2.026 2.741 2.837 8.830
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.359 1.217 1.063 17 21.159
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.042 euro and cash availability of 1.304 euro.
The company's Equity was valued at 8.830 euro, while total Liabilities amounted to 21.159 euro. Equity increased by 6.009 euro, from 2.837 euro in 2023, to 8.830 in 2024.

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