Company Donis G.g. Srl with Fiscal Code 21161859
recorded a turnover of 2024 of
32.702,
with a net profit of
-20.926
and having an average number of employees of
3.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Donis G.g. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.056
21.391
27.878
28.642
34.031
26.846
28.256
36.794
30.318
32.702
Total Income - EUR
43.058
21.391
27.878
28.642
34.031
26.846
30.901
37.769
30.367
32.732
Total Expenses - EUR
48.120
33.144
34.457
35.312
39.596
30.501
34.727
42.622
42.909
52.676
Gross Profit/Loss - EUR
-5.062
-11.753
-6.579
-6.670
-5.565
-3.655
-3.827
-4.853
-12.541
-19.944
Net Profit/Loss - EUR
-6.353
-11.967
-6.858
-6.956
-5.905
-3.901
-4.109
-5.221
-12.845
-20.926
Employees
4
4
3
3
3
3
3
3
3
3
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 8.5%, from 30.318 euro in the year 2023, to 32.702 euro in 2024.
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Financial Rating - DONIS G.G. SRL
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Financial Reports - Donis G.g. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Donis G.g. Srl - CUI 21161859
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.940
2.105
2.195
2.092
3.675
4.015
5.229
4.564
10.602
13.588
Inventories
1.917
2.079
1.679
1.773
3.012
4.001
4.679
4.551
9.564
12.965
Receivables
0
0
0
0
0
0
0
0
0
99
Cash
22
26
516
319
664
15
549
13
1.038
524
Shareholders Funds
-46.444
-57.937
-63.814
-69.600
-74.157
-76.653
-79.062
-84.528
-97.117
-117.500
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
48.383
60.043
66.010
71.691
77.832
80.668
84.291
89.092
107.719
131.088
Income in Advance
0
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
"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
13.588 euro in 2024 which includes Inventories of
12.965 euro, Receivables of
99 euro and cash availability of
524 euro.
The company's Equity was valued at
-117.500 euro, while total Liabilities amounted to
131.088 euro.
Equity decreased by -20.926 euro, from -97.117 euro in 2023, to -117.500 in 2024.
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