Company Donny Group Srl with Fiscal Code 15969443
recorded a turnover of 2024 of
239.272,
with a net profit of
64.228
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Donny Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.218
112.810
175.926
230.429
316.300
544.344
653.620
709.563
349.330
239.272
Total Income - EUR
105.269
113.855
177.821
231.917
316.926
546.378
655.465
718.191
352.438
239.419
Total Expenses - EUR
94.518
114.303
163.459
204.926
273.343
459.397
438.129
481.352
215.807
163.091
Gross Profit/Loss - EUR
10.750
-448
14.361
26.991
43.583
86.981
217.336
236.839
136.632
76.328
Net Profit/Loss - EUR
9.018
-457
11.808
24.686
40.426
81.987
211.578
230.806
133.180
64.228
Employees
1
1
1
2
2
1
1
1
1
2
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 -31.1%, from 349.330 euro in the year 2023, to 239.272 euro in 2024.
The Net Profit decreased by -68.208 euro, from 133.180 euro in 2023, to 64.228 in the last year.
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Financial Reports - Donny Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Donny Group Srl - CUI 15969443
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.318
30.048
23.176
17.527
12.972
7.470
1.827
316
223
124
Current Assets
65.615
71.730
147.940
180.878
224.748
389.880
571.842
782.066
317.468
232.897
Inventories
53.419
57.587
92.723
116.071
160.695
307.337
436.511
325.222
215.475
203.850
Receivables
10.458
11.119
48.558
61.391
46.680
79.888
133.291
455.229
94.344
28.896
Cash
1.737
3.025
6.659
3.417
17.373
2.656
2.040
1.615
7.648
151
Shareholders Funds
55.591
54.567
65.452
88.936
127.640
207.207
414.190
646.281
254.646
88.401
Social Capital
22.542
22.312
21.935
21.532
21.115
20.715
20.256
20.318
20.257
20.144
Debts
12.492
47.338
105.735
109.469
110.079
190.236
159.631
136.593
63.533
144.797
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
"4712 - 4712"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
232.897 euro in 2024 which includes Inventories of
203.850 euro, Receivables of
28.896 euro and cash availability of
151 euro.
The company's Equity was valued at
88.401 euro, while total Liabilities amounted to
144.797 euro.
Equity decreased by -164.822 euro, from 254.646 euro in 2023, to 88.401 in 2024.
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