Financial results - DONOVI SRL

Financial Summary - Donovi Srl
Unique identification code: 14499106
Registration number: J05/235/2002
Nace: 4711
Sales - Ron
102.650
Net Profit - Ron
-9.805
Employees
Open Account
Company Donovi Srl with Fiscal Code 14499106 recorded a turnover of 2024 of 102.650, with a net profit of -9.805 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.582 254.779 376.474 418.300 344.454 235.953 191.947 172.581 127.619 102.650
Total Income - EUR 221.127 256.203 378.008 423.438 348.917 243.716 193.705 174.776 129.863 106.201
Total Expenses - EUR 223.346 250.123 366.040 406.838 346.871 250.600 204.883 173.805 140.915 116.006
Gross Profit/Loss - EUR -2.219 6.080 11.968 16.600 2.046 -6.884 -11.178 971 -11.053 -9.805
Net Profit/Loss - EUR -2.219 6.080 11.968 15.778 2.046 -6.884 -11.178 971 -11.053 -9.805
Employees 6 6 7 6 8 8 4 0 3 0
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 -19.1%, from 127.619 euro in the year 2023, to 102.650 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DONOVI SRL

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Donovi Srl

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Donovi Srl

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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 - Donovi Srl - CUI 14499106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.829 8.031 19.258 16.356 18.803 18.552 16.657 17.367 12.815 10.040
Current Assets 14.824 18.690 19.619 22.049 23.351 24.058 25.662 10.722 16.862 5.865
Inventories 10.913 16.570 16.151 20.791 21.112 22.371 19.211 8.283 10.202 84
Receivables 11 75 1.188 52 888 511 3.803 1.149 44 470
Cash 3.900 2.044 2.280 1.207 1.351 1.176 2.647 1.289 6.616 5.310
Shareholders Funds -118.351 -111.064 -87.191 -69.813 -66.414 -72.039 -81.620 -80.902 -91.709 -101.002
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 141.004 137.785 126.068 108.218 108.568 114.649 123.938 108.991 121.387 116.907
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.865 euro in 2024 which includes Inventories of 84 euro, Receivables of 470 euro and cash availability of 5.310 euro.
The company's Equity was valued at -101.002 euro, while total Liabilities amounted to 116.907 euro. Equity decreased by -9.805 euro, from -91.709 euro in 2023, to -101.002 in 2024.

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