The most important financial indicators for the company Donny Group Srl - Unique Identification Number 15969443:
sales in 2023 was
349.330
euro, registering a net profit of
133.180
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 nealimentare having the NACE code 4719.
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 -50.6%, from 709.563 euro in the year 2022, to 349.330 euro in 2023.
The Net Profit decreased by -96.926 euro, from 230.806 euro in 2022, to 133.180 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 -
Donny Group Srl - CUI 15969443
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.357
2.318
30.048
23.176
17.527
12.972
7.470
1.827
316
223
Current Assets
72.964
65.615
71.730
147.940
180.878
224.748
389.880
571.842
782.066
317.468
Inventories
42.309
53.419
57.587
92.723
116.071
160.695
307.337
436.511
325.222
215.475
Receivables
19.391
10.458
11.119
48.558
61.391
46.680
79.888
133.291
455.229
94.344
Cash
11.265
1.737
3.025
6.659
3.417
17.373
2.656
2.040
1.615
7.648
Shareholders Funds
46.187
55.591
54.567
65.452
88.936
127.640
207.207
414.190
646.281
254.646
Social Capital
22.356
22.542
22.312
21.935
21.532
21.115
20.715
20.256
20.318
20.257
Debts
30.134
12.492
47.338
105.735
109.469
110.079
190.236
159.631
136.593
63.533
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
"4719 - 4719"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
317.468 euro in 2023 which includes Inventories of
215.475 euro, Receivables of
94.344 euro and cash availability of
7.648 euro.
The company's Equity was valued at
254.646 euro, while total Liabilities amounted to
63.533 euro.
Equity decreased by -389.675 euro, from 646.281 euro in 2022, to 254.646 in 2023.
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Comments - Donny Group Srl