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
30.974
Net Profit - Ron
-1.911
Employee
1
The most important financial indicators for the company Donli S.r.l. - Unique Identification Number 4549100: sales in 2023 was 30.974 euro, registering a net profit of -1.911 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 - Donli S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.858 21.524 29.438 33.710 24.659 33.527 29.582 30.330 26.634 30.974
Total Income - EUR 15.858 21.524 29.438 33.710 24.659 33.527 29.582 30.330 26.634 30.974
Total Expenses - EUR 15.378 19.532 26.260 30.441 26.320 30.547 29.287 28.463 27.793 32.575
Gross Profit/Loss - EUR 481 1.991 3.178 3.269 -1.662 2.981 296 1.867 -1.158 -1.602
Net Profit/Loss - EUR 5 1.346 2.589 2.932 -1.908 2.645 0 1.563 -1.425 -1.911
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 16.6%, from 26.634 euro in the year 2022, to 30.974 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donli S.r.l. - CUI 4549100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.949 18.644 18.454 17.787 15.183 14.889 14.241 13.925 13.969 13.926
Current Assets 6.897 7.515 4.392 1.410 4.753 2.616 3.867 4.007 6.298 8.012
Inventories 6.687 7.265 2.158 1.386 4.699 2.472 3.725 3.947 6.199 7.686
Receivables 0 0 0 2 0 0 0 0 0 307
Cash 210 251 2.234 22 54 144 142 60 99 19
Shareholders Funds 7.118 8.121 10.628 10.834 8.727 10.252 7.463 8.860 5.895 3.959
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.727 18.038 12.218 8.363 11.208 7.252 10.645 9.072 14.372 17.979
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 8.012 euro in 2023 which includes Inventories of 7.686 euro, Receivables of 307 euro and cash availability of 19 euro.
The company's Equity was valued at 3.959 euro, while total Liabilities amounted to 17.979 euro. Equity decreased by -1.918 euro, from 5.895 euro in 2022, to 3.959 in 2023.

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