The most important financial indicators for the company Donis S.r.l. - Unique Identification Number 1094771:
sales in 2023 was
273.994
euro, registering a net profit of
-2.388
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Donis S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
284.466
322.551
327.330
328.412
323.778
322.555
285.988
0
313.626
273.994
Total Income - EUR
285.617
322.826
328.660
328.631
324.113
322.781
290.002
0
313.882
274.054
Total Expenses - EUR
282.147
302.938
323.258
324.200
320.642
312.230
275.557
0
308.892
276.366
Gross Profit/Loss - EUR
3.470
19.888
5.403
4.431
3.471
10.552
14.445
0
4.990
-2.312
Net Profit/Loss - EUR
2.952
17.018
3.203
3.120
42
8.640
13.128
0
4.111
-2.388
Employees
6
6
6
7
6
5
5
0
5
4
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 decreased by -12.4%, from 313.626 euro in the year 2022, to 273.994 euro in 2023.
The Net Profit decreased by -4.098 euro, from 4.111 euro in 2022, to 0 in the last year.
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 -
Donis S.r.l. - CUI 1094771
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.617
1.028
811
12.859
9.512
7.628
4.811
0
11.535
7.340
Current Assets
135.261
141.116
127.630
115.985
112.350
115.122
100.816
0
100.846
104.893
Inventories
85.783
99.681
87.706
87.268
88.629
88.246
88.554
0
81.324
82.920
Receivables
43.278
38.755
27.672
23.771
24.933
18.174
12.832
0
18.940
17.606
Cash
6.199
2.680
12.252
4.946
-1.211
8.702
-570
0
582
4.367
Shareholders Funds
59.750
60.456
46.197
54.756
50.883
56.541
63.157
0
47.002
41.378
Social Capital
491
495
490
9.851
9.670
9.483
9.303
0
9.125
9.097
Debts
76.034
80.584
82.244
74.087
70.979
66.209
42.470
0
65.378
70.855
Income in Advance
1.095
1.104
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
"4774 - 4774"
CAEN Financial Year
4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.893 euro in 2023 which includes Inventories of
82.920 euro, Receivables of
17.606 euro and cash availability of
4.367 euro.
The company's Equity was valued at
41.378 euro, while total Liabilities amounted to
70.855 euro.
Equity decreased by -5.482 euro, from 47.002 euro in 2022, to 41.378 in 2023.
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Comments - Donis S.r.l.