Financial results - DONLAV SRL

Financial Summary - Donlav Srl
Unique identification code: 30258975
Registration number: J16/846/2012
Nace: 4711
Sales - Ron
36.127
Net Profit - Ron
-4.720
Employees
1
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Company Donlav Srl with Fiscal Code 30258975 recorded a turnover of 2024 of 36.127, with a net profit of -4.720 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 - Donlav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.301 15.678 17.448 25.299 21.659 25.429 28.207 31.176 36.784 36.127
Total Income - EUR 16.306 15.678 17.448 32.057 21.659 25.429 28.207 31.335 36.954 36.127
Total Expenses - EUR 16.081 15.853 18.392 27.785 25.086 25.606 28.050 32.306 41.633 40.486
Gross Profit/Loss - EUR 226 -175 -944 4.272 -3.428 -177 156 -970 -4.679 -4.359
Net Profit/Loss - EUR -263 -646 -1.468 3.951 -3.644 -690 -690 -1.598 -5.048 -4.720
Employees 1 1 1 1 1 0 0 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 -1.2%, from 36.784 euro in the year 2023, to 36.127 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DONLAV SRL

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Donlav 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 - Donlav Srl - CUI 30258975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.730 1.815 3.229 887 1.865 1.811 1.119 1.504 1.518 1.985
Inventories 866 1.697 3.210 418 1.665 1.435 361 762 417 1.284
Receivables 0 0 0 0 26 70 94 80 81 114
Cash 865 118 19 470 174 306 664 662 1.019 587
Shareholders Funds -2.545 -3.165 -4.579 -544 -4.177 -4.788 -5.372 -6.987 -12.014 -16.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.276 4.980 7.808 1.431 6.042 6.598 6.491 8.569 13.578 18.669
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 1.985 euro in 2024 which includes Inventories of 1.284 euro, Receivables of 114 euro and cash availability of 587 euro.
The company's Equity was valued at -16.666 euro, while total Liabilities amounted to 18.669 euro. Equity decreased by -4.720 euro, from -12.014 euro in 2023, to -16.666 in 2024.

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