Financial results - DONIS PRODUCT SRL

Financial Summary - Donis Product Srl
Unique identification code: 25019122
Registration number: J37/35/2009
Nace: 1722
Sales - Ron
134.746
Net Profit - Ron
-15.059
Employees
1
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Company Donis Product Srl with Fiscal Code 25019122 recorded a turnover of 2024 of 134.746, with a net profit of -15.059 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donis Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.401 43.578 44.549 34.313 25.184 23.067 220.821 543.844 369.413 134.746
Total Income - EUR 52.174 46.337 37.631 40.164 41.510 29.872 222.487 592.756 342.646 150.877
Total Expenses - EUR 52.017 45.501 36.804 38.362 40.335 28.662 184.798 584.278 283.676 165.273
Gross Profit/Loss - EUR 157 835 827 1.803 1.175 1.211 37.689 8.478 58.970 -14.397
Net Profit/Loss - EUR 157 835 695 1.062 810 780 36.787 4.127 55.809 -15.059
Employees 1 1 1 2 2 0 1 1 1 1
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 decreased by -63.3%, from 369.413 euro in the year 2023, to 134.746 euro in 2024. The Net Profit decreased by -55.497 euro, from 55.809 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DONIS PRODUCT SRL

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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 Product Srl - CUI 25019122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.127 33.252 33.841 32.603 31.398 30.628 29.841 29.883 50.063 94.580
Current Assets 45.128 45.606 55.059 59.695 49.194 42.766 132.576 135.310 135.661 105.933
Inventories 32.454 29.330 20.987 29.371 33.070 38.097 61.694 68.726 43.074 52.117
Receivables 11.592 14.500 29.059 29.920 4.904 3.366 68.109 56.282 57.614 53.229
Cash 1.082 1.776 5.013 403 11.220 1.304 2.773 10.302 34.973 587
Shareholders Funds 14.825 15.509 15.942 26.381 26.638 26.914 62.340 66.661 122.268 102.436
Social Capital 45 45 44 9.713 9.483 9.303 9.097 9.125 9.097 9.046
Debts 43.659 63.387 73.002 65.954 54.042 46.596 100.130 98.585 63.509 98.129
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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.933 euro in 2024 which includes Inventories of 52.117 euro, Receivables of 53.229 euro and cash availability of 587 euro.
The company's Equity was valued at 102.436 euro, while total Liabilities amounted to 98.129 euro. Equity decreased by -19.148 euro, from 122.268 euro in 2023, to 102.436 in 2024.

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