Financial results - DONIRI AMENAJĂRI SRL

Financial Summary - Doniri Amenajări Srl
Unique identification code: 32761492
Registration number: J40/1393/2014
Nace: 2370
Sales - Ron
60.915
Net Profit - Ron
-27.276
Employees
4
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Company Doniri Amenajări Srl with Fiscal Code 32761492 recorded a turnover of 2024 of 60.915, with a net profit of -27.276 and having an average number of employees of 4. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doniri Amenajări Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.552 92.520 106.380 - 91.054 220.686 47.003 62.059 95.739 60.915
Total Income - EUR 98.553 92.520 106.398 - 91.054 220.982 47.225 62.920 95.810 61.115
Total Expenses - EUR 76.229 84.614 89.455 - 93.530 186.873 48.303 77.656 109.601 88.118
Gross Profit/Loss - EUR 22.324 7.906 16.943 - -2.476 34.109 -1.077 -14.736 -13.791 -27.003
Net Profit/Loss - EUR 18.871 6.670 14.928 - -3.389 32.048 -1.511 -15.325 -14.700 -27.276
Employees 1 1 3 - 4 4 3 4 4 4
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 -36.0%, from 95.739 euro in the year 2023, to 60.915 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Doniri Amenajări Srl - CUI 32761492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.844 27.186 22.741 - 13.896 18.985 18.525 19.820 19.823 19.712
Current Assets 89.244 132.710 147.943 - 210.339 206.617 216.718 260.084 262.091 273.026
Inventories 65.797 100.265 132.595 - 159.184 167.901 173.809 209.813 182.572 164.123
Receivables 14.937 22.795 15.150 - 50.008 29.932 32.095 36.376 61.335 81.979
Cash 8.510 9.649 198 - 1.146 8.784 10.815 13.896 18.185 26.924
Shareholders Funds 19.363 25.835 40.326 - 59.297 90.221 86.709 71.653 56.735 29.142
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 77.725 134.060 130.358 - 164.938 135.381 148.535 208.251 225.179 263.596
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.026 euro in 2024 which includes Inventories of 164.123 euro, Receivables of 81.979 euro and cash availability of 26.924 euro.
The company's Equity was valued at 29.142 euro, while total Liabilities amounted to 263.596 euro. Equity decreased by -27.276 euro, from 56.735 euro in 2023, to 29.142 in 2024.

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