Company Donis S.r.l. with Fiscal Code 1094771
recorded a turnover of 2024 of
288.841,
with a net profit of
4.280
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Donis S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
322.551
327.330
328.412
323.778
322.555
285.988
0
313.626
273.994
288.841
Total Income - EUR
322.826
328.660
328.631
324.113
322.781
290.002
0
313.882
274.054
288.881
Total Expenses - EUR
302.938
323.258
324.200
320.642
312.230
275.557
0
308.892
276.366
283.398
Gross Profit/Loss - EUR
19.888
5.403
4.431
3.471
10.552
14.445
0
4.990
-2.312
5.483
Net Profit/Loss - EUR
17.018
3.203
3.120
42
8.640
13.128
0
4.111
-2.388
4.280
Employees
6
6
7
6
5
5
0
5
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 increased by 6.0%, from 273.994 euro in the year 2023, to 288.841 euro in 2024.
The Net Profit increased by 4.280 euro, from 0 euro in 2023, to 4.280 in the last year.
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Financial Rating - DONIS S.R.L.
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Financial Reports - Donis S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Donis S.r.l. - CUI 1094771
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.028
811
12.859
9.512
7.628
4.811
0
11.535
7.340
3.140
Current Assets
141.116
127.630
115.985
112.350
115.122
100.816
0
100.846
104.893
96.988
Inventories
99.681
87.706
87.268
88.629
88.246
88.554
0
81.324
82.920
81.352
Receivables
38.755
27.672
23.771
24.933
18.174
12.832
0
18.940
17.606
10.705
Cash
2.680
12.252
4.946
-1.211
8.702
-570
0
582
4.367
4.931
Shareholders Funds
60.456
46.197
54.756
50.883
56.541
63.157
0
47.002
41.378
42.892
Social Capital
495
490
9.851
9.670
9.483
9.303
0
9.125
9.097
9.046
Debts
80.584
82.244
74.087
70.979
66.209
42.470
0
65.378
70.855
57.236
Income in Advance
1.104
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
"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
96.988 euro in 2024 which includes Inventories of
81.352 euro, Receivables of
10.705 euro and cash availability of
4.931 euro.
The company's Equity was valued at
42.892 euro, while total Liabilities amounted to
57.236 euro.
Equity increased by 1.746 euro, from 41.378 euro in 2023, to 42.892 in 2024.
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