Financial results - DONIRI AMENAJĂRI SRL

Financial Summary - Doniri Amenajări Srl
Unique identification code: 32761492
Registration number: J40/1393/2014
Nace: 2370
Sales - Ron
95.739
Net Profit - Ron
-14.700
Employee
4
The most important financial indicators for the company Doniri Amenajări Srl - Unique Identification Number 32761492: sales in 2023 was 95.739 euro, registering a net profit of -14.700 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doniri Amenajări Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.661 98.552 92.520 106.380 - 91.054 220.686 47.003 62.059 95.739
Total Income - EUR 26.193 98.553 92.520 106.398 - 91.054 220.982 47.225 62.920 95.810
Total Expenses - EUR 24.998 76.229 84.614 89.455 - 93.530 186.873 48.303 77.656 109.601
Gross Profit/Loss - EUR 1.195 22.324 7.906 16.943 - -2.476 34.109 -1.077 -14.736 -13.791
Net Profit/Loss - EUR 444 18.871 6.670 14.928 - -3.389 32.048 -1.511 -15.325 -14.700
Employees 1 1 1 3 - 4 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 54.7%, from 62.059 euro in the year 2022, to 95.739 euro in 2023.

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Doniri Amenajări Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doniri Amenajări Srl - CUI 32761492

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.045 7.844 27.186 22.741 - 13.896 18.985 18.525 19.820 19.823
Current Assets 52.321 89.244 132.710 147.943 - 210.339 206.617 216.718 260.084 262.091
Inventories 41.884 65.797 100.265 132.595 - 159.184 167.901 173.809 209.813 182.572
Receivables 10.332 14.937 22.795 15.150 - 50.008 29.932 32.095 36.376 61.335
Cash 104 8.510 9.649 198 - 1.146 8.784 10.815 13.896 18.185
Shareholders Funds 488 19.363 25.835 40.326 - 59.297 90.221 86.709 71.653 56.735
Social Capital 45 45 45 44 - 42 41 40 41 40
Debts 58.877 77.725 134.060 130.358 - 164.938 135.381 148.535 208.251 225.179
Income in Advance 0 0 0 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 "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 262.091 euro in 2023 which includes Inventories of 182.572 euro, Receivables of 61.335 euro and cash availability of 18.185 euro.
The company's Equity was valued at 56.735 euro, while total Liabilities amounted to 225.179 euro. Equity decreased by -14.701 euro, from 71.653 euro in 2022, to 56.735 in 2023.

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