The most important financial indicators for the company Donis G.g. S.r.l. - Unique Identification Number 21161859:
sales in 2023 was
30.318
euro, registering a net profit of
-12.845
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -17.4%, from 36.794 euro in the year 2022, to 30.318 euro in 2023.
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 G.g. S.r.l. - CUI 21161859
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.679
1.940
2.105
2.195
2.092
3.675
4.015
5.229
4.564
10.602
Inventories
1.674
1.917
2.079
1.679
1.773
3.012
4.001
4.679
4.551
9.564
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
5
22
26
516
319
664
15
549
13
1.038
Shareholders Funds
-39.758
-46.444
-57.937
-63.814
-69.600
-74.157
-76.653
-79.062
-84.528
-97.117
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
41.437
48.383
60.043
66.010
71.691
77.832
80.668
84.291
89.092
107.719
Income in Advance
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.602 euro in 2023 which includes Inventories of
9.564 euro, Receivables of
0 euro and cash availability of
1.038 euro.
The company's Equity was valued at
-97.117 euro, while total Liabilities amounted to
107.719 euro.
Equity decreased by -12.845 euro, from -84.528 euro in 2022, to -97.117 in 2023.
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Comments - Donis G.g. S.r.l.