The most important financial indicators for the company Donmely Com S.r.l. - Unique Identification Number 8465559:
sales in 2023 was
352.842
euro, registering a net profit of
22.321
euro and having an average number of
6
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.
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 decreased by -24.0%, from 465.582 euro in the year 2022, to 352.842 euro in 2023.
The Net Profit decreased by -61.456 euro, from 84.032 euro in 2022, to 22.321 in the last year.
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 -
Donmely Com S.r.l. - CUI 8465559
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
150.623
141.661
140.357
148.854
150.307
131.190
114.826
123.489
31.654
34.982
Current Assets
493.473
505.497
476.402
403.406
405.854
384.896
294.220
293.211
350.806
293.977
Inventories
451.232
411.319
375.027
366.943
365.299
349.965
277.802
252.953
279.069
278.946
Receivables
41.551
39.239
29.080
29.832
37.149
27.641
13.632
22.749
8.952
7.843
Cash
690
54.939
72.296
6.631
3.406
7.290
2.785
17.509
62.785
7.189
Shareholders Funds
384.445
400.646
334.155
340.497
349.791
316.903
312.884
305.117
271.232
238.450
Social Capital
2.577
2.598
2.572
2.528
11.282
11.063
10.854
10.613
10.646
10.614
Debts
259.651
246.512
282.605
218.438
206.370
199.742
96.162
111.583
112.069
92.400
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
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
293.977 euro in 2023 which includes Inventories of
278.946 euro, Receivables of
7.843 euro and cash availability of
7.189 euro.
The company's Equity was valued at
238.450 euro, while total Liabilities amounted to
92.400 euro.
Equity decreased by -31.960 euro, from 271.232 euro in 2022, to 238.450 in 2023.
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