Financial results - DONOANGI S.R.L.

Financial Summary - Donoangi S.r.l.
Unique identification code: 16600117
Registration number: J08/1662/2004
Nace: 4661
Sales - Ron
3.137.966
Net Profit - Ron
445.940
Employee
5
The most important financial indicators for the company Donoangi S.r.l. - Unique Identification Number 16600117: sales in 2023 was 3.137.966 euro, registering a net profit of 445.940 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Donoangi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.175.998 1.848.151 1.715.770 1.727.545 1.766.196 1.917.268 2.235.886 3.010.860 3.100.595 3.137.966
Total Income - EUR 2.194.934 1.853.318 1.727.035 1.810.213 1.774.556 1.930.094 2.256.766 3.025.178 3.193.525 3.152.051
Total Expenses - EUR 1.850.783 1.533.456 1.412.713 1.613.449 1.552.898 1.697.971 1.911.833 2.393.721 2.404.152 2.643.211
Gross Profit/Loss - EUR 344.151 319.862 314.322 196.764 221.658 232.123 344.933 631.457 789.373 508.840
Net Profit/Loss - EUR 290.886 269.457 266.001 162.092 184.030 193.272 295.855 552.746 692.017 445.940
Employees 4 4 4 4 5 5 5 5 5 5
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 1.5%, from 3.100.595 euro in the year 2022, to 3.137.966 euro in 2023. The Net Profit decreased by -243.979 euro, from 692.017 euro in 2022, to 445.940 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donoangi S.r.l. - CUI 16600117

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.598 72.870 199.120 233.842 260.145 221.175 160.865 200.513 256.486 465.059
Current Assets 622.721 624.678 576.007 687.135 733.155 875.342 1.620.154 1.829.094 2.135.191 2.247.333
Inventories 521.337 259.551 383.908 443.533 443.708 645.482 1.017.533 1.545.645 1.871.849 1.707.852
Receivables 57.356 54.311 65.220 76.908 68.415 38.774 43.413 99.115 58.441 83.133
Cash 44.029 310.816 126.879 166.694 221.032 191.087 559.209 184.335 204.900 456.348
Shareholders Funds 683.683 665.532 266.112 394.068 570.866 753.083 1.034.661 1.564.462 2.058.556 2.093.927
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 30.773 32.016 509.014 526.909 423.383 343.435 746.368 465.179 336.020 618.465
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.247.333 euro in 2023 which includes Inventories of 1.707.852 euro, Receivables of 83.133 euro and cash availability of 456.348 euro.
The company's Equity was valued at 2.093.927 euro, while total Liabilities amounted to 618.465 euro. Equity increased by 41.614 euro, from 2.058.556 euro in 2022, to 2.093.927 in 2023.

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