Financial results - DONLI S.R.L.

Financial Summary - Donli S.r.l.
Unique identification code: 4549100
Registration number: J28/983/1993
Nace: 4711
Sales - Ron
30.192
Net Profit - Ron
-5.199
Employees
1
Open Account
Company Donli S.r.l. with Fiscal Code 4549100 recorded a turnover of 2024 of 30.192, with a net profit of -5.199 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 - Donli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.524 29.438 33.710 24.659 33.527 29.582 30.330 26.634 30.974 30.192
Total Income - EUR 21.524 29.438 33.710 24.659 33.527 29.582 30.330 26.634 30.974 30.192
Total Expenses - EUR 19.532 26.260 30.441 26.320 30.547 29.287 28.463 27.793 32.575 35.089
Gross Profit/Loss - EUR 1.991 3.178 3.269 -1.662 2.981 296 1.867 -1.158 -1.602 -4.897
Net Profit/Loss - EUR 1.346 2.589 2.932 -1.908 2.645 0 1.563 -1.425 -1.911 -5.199
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 -2.0%, from 30.974 euro in the year 2023, to 30.192 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Donli S.r.l. - CUI 4549100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.644 18.454 17.787 15.183 14.889 14.241 13.925 13.969 13.926 13.910
Current Assets 7.515 4.392 1.410 4.753 2.616 3.867 4.007 6.298 8.012 7.853
Inventories 7.265 2.158 1.386 4.699 2.472 3.725 3.947 6.199 7.686 7.687
Receivables 0 0 2 0 0 0 0 0 307 0
Cash 251 2.234 22 54 144 142 60 99 19 166
Shareholders Funds 8.121 10.628 10.834 8.727 10.252 7.463 8.860 5.895 3.959 -1.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.038 12.218 8.363 11.208 7.252 10.645 9.072 14.372 17.979 23.025
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 7.853 euro in 2024 which includes Inventories of 7.687 euro, Receivables of 0 euro and cash availability of 166 euro.
The company's Equity was valued at -1.262 euro, while total Liabilities amounted to 23.025 euro. Equity decreased by -5.199 euro, from 3.959 euro in 2023, to -1.262 in 2024.

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