Financial results - DONLIMPIO SRL

Financial Summary - Donlimpio Srl
Unique identification code: 26032693
Registration number: J16/1240/2009
Nace: 4719
Sales - Ron
381.535
Net Profit - Ron
1.118
Employees
6
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Company Donlimpio Srl with Fiscal Code 26032693 recorded a turnover of 2024 of 381.535, with a net profit of 1.118 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.133 110.911 166.476 169.316 195.325 265.069 251.466 330.447 295.993 381.535
Total Income - EUR 57.281 110.911 166.476 169.316 195.326 265.069 251.466 330.448 296.915 382.970
Total Expenses - EUR 57.998 106.204 160.924 163.998 184.537 242.094 240.540 321.608 313.317 381.652
Gross Profit/Loss - EUR -717 4.707 5.552 5.318 10.789 22.974 10.926 8.840 -16.402 1.318
Net Profit/Loss - EUR -2.435 3.284 3.016 3.617 8.822 20.522 8.687 5.815 -18.933 1.118
Employees 2 2 2 2 2 3 5 6 6 6
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 increased by 29.6%, from 295.993 euro in the year 2023, to 381.535 euro in 2024. The Net Profit increased by 1.118 euro, from 0 euro in 2023, to 1.118 in the last year.
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 - Donlimpio Srl - CUI 26032693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 22.418 17.539 10.699 4.100 601 15.106 20.398 22.212 20.524
Current Assets 25.188 32.369 37.667 67.995 103.000 95.846 133.917 162.482 94.619 155.493
Inventories 18.888 18.532 30.011 62.759 91.648 86.242 104.990 80.788 61.898 97.998
Receivables 4.281 4.819 852 3.663 4.565 3.533 17.387 14.167 16.156 38.195
Cash 2.019 9.018 6.805 1.574 6.787 6.071 11.540 67.527 16.565 19.300
Shareholders Funds -28.426 -24.852 -21.416 -17.405 -8.247 12.432 20.843 26.722 7.708 8.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.615 79.639 76.622 96.100 115.346 84.016 128.179 156.157 109.122 167.235
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.493 euro in 2024 which includes Inventories of 97.998 euro, Receivables of 38.195 euro and cash availability of 19.300 euro.
The company's Equity was valued at 8.783 euro, while total Liabilities amounted to 167.235 euro. Equity increased by 1.118 euro, from 7.708 euro in 2023, to 8.783 in 2024.

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