Financial results - DONISON SRL

Financial Summary - Donison Srl
Unique identification code: 6362956
Registration number: J51/700/1994
Nace: 4711
Sales - Ron
31.457
Net Profit - Ron
-64
Employees
1
Open Account
Company Donison Srl with Fiscal Code 6362956 recorded a turnover of 2024 of 31.457, with a net profit of -64 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donison Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.192 38.348 32.341 31.821 34.400 33.129 43.218 35.655 36.100 31.457
Total Income - EUR 42.654 38.348 32.341 31.909 34.446 33.497 44.187 35.954 36.352 31.801
Total Expenses - EUR 43.979 37.740 32.061 34.331 38.008 34.368 38.884 34.360 34.996 31.776
Gross Profit/Loss - EUR -1.325 608 280 -2.421 -3.563 -871 5.302 1.595 1.356 25
Net Profit/Loss - EUR -2.492 -542 -225 -3.379 -3.911 -1.203 4.606 1.235 993 -64
Employees 1 1 1 1 1 1 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 -12.4%, from 36.100 euro in the year 2023, to 31.457 euro in 2024. The Net Profit decreased by -987 euro, from 993 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DONISON SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donison Srl - CUI 6362956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.447 1.504 1.479 1.451 1.423 1.396 1.365 1.370 1.365 0
Current Assets 7.428 7.103 5.293 5.021 6.131 5.903 12.204 8.385 6.517 9.577
Inventories 3.927 5.349 3.619 3.574 1.454 4.985 6.903 7.765 5.967 8.150
Receivables 985 1.321 1.653 1.362 4.606 665 403 604 491 1.254
Cash 2.516 434 21 85 70 253 4.898 16 59 173
Shareholders Funds 7.428 4.472 4.171 716 -3.209 -4.351 352 1.588 2.576 2.498
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 3.447 4.136 2.600 5.757 10.762 11.650 13.218 8.167 5.306 7.079
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.577 euro in 2024 which includes Inventories of 8.150 euro, Receivables of 1.254 euro and cash availability of 173 euro.
The company's Equity was valued at 2.498 euro, while total Liabilities amounted to 7.079 euro. Equity decreased by -64 euro, from 2.576 euro in 2023, to 2.498 in 2024.

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