Financial results - DONISON SRL

Financial Summary - Donison Srl
Unique identification code: 6362956
Registration number: J51/700/1994
Nace: 4711
Sales - Ron
36.100
Net Profit - Ron
993
Employee
1
The most important financial indicators for the company Donison Srl - Unique Identification Number 6362956: sales in 2023 was 36.100 euro, registering a net profit of 993 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Donison Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.138 42.192 38.348 32.341 31.821 34.400 33.129 43.218 35.655 36.100
Total Income - EUR 50.049 42.654 38.348 32.341 31.909 34.446 33.497 44.187 35.954 36.352
Total Expenses - EUR 46.722 43.979 37.740 32.061 34.331 38.008 34.368 38.884 34.360 34.996
Gross Profit/Loss - EUR 3.327 -1.325 608 280 -2.421 -3.563 -871 5.302 1.595 1.356
Net Profit/Loss - EUR 1.821 -2.492 -542 -225 -3.379 -3.911 -1.203 4.606 1.235 993
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. 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 increased by 1.6%, from 35.655 euro in the year 2022, to 36.100 euro in 2023. The Net Profit decreased by -239 euro, from 1.235 euro in 2022, to 993 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.096 3.447 1.504 1.479 1.451 1.423 1.396 1.365 1.370 1.365
Current Assets 10.556 7.428 7.103 5.293 5.021 6.131 5.903 12.204 8.385 6.517
Inventories 9.942 3.927 5.349 3.619 3.574 1.454 4.985 6.903 7.765 5.967
Receivables 191 985 1.321 1.653 1.362 4.606 665 403 604 491
Cash 424 2.516 434 21 85 70 253 4.898 16 59
Shareholders Funds 1.634 7.428 4.472 4.171 716 -3.209 -4.351 352 1.588 2.576
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 12.018 3.447 4.136 2.600 5.757 10.762 11.650 13.218 8.167 5.306
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 "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 6.517 euro in 2023 which includes Inventories of 5.967 euro, Receivables of 491 euro and cash availability of 59 euro.
The company's Equity was valued at 2.576 euro, while total Liabilities amounted to 5.306 euro. Equity increased by 993 euro, from 1.588 euro in 2022, to 2.576 in 2023.

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