Financial results - DONOVI S.R.L.

Financial Summary - Donovi S.r.l.
Unique identification code: 14499106
Registration number: J05/235/2002
Nace: 4711
Sales - Ron
127.619
Net Profit - Ron
-11.053
Employee
3
The most important financial indicators for the company Donovi S.r.l. - Unique Identification Number 14499106: sales in 2023 was 127.619 euro, registering a net profit of -11.053 euro and having an average number of 3 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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 179.009 219.582 254.779 376.474 418.300 344.454 235.953 191.947 172.581 127.619
Total Income - EUR 180.896 221.127 256.203 378.008 423.438 348.917 243.716 193.705 174.776 129.863
Total Expenses - EUR 209.111 223.346 250.123 366.040 406.838 346.871 250.600 204.883 173.805 140.915
Gross Profit/Loss - EUR -28.215 -2.219 6.080 11.968 16.600 2.046 -6.884 -11.178 971 -11.053
Net Profit/Loss - EUR -28.215 -2.219 6.080 11.968 15.778 2.046 -6.884 -11.178 971 -11.053
Employees 8 6 6 7 6 8 8 4 0 3
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 -25.8%, from 172.581 euro in the year 2022, to 127.619 euro in 2023. The Net Profit decreased by -968 euro, from 971 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donovi S.r.l. - CUI 14499106

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.112 7.829 8.031 19.258 16.356 18.803 18.552 16.657 17.367 12.815
Current Assets 28.092 14.824 18.690 19.619 22.049 23.351 24.058 25.662 10.722 16.862
Inventories 26.930 10.913 16.570 16.151 20.791 21.112 22.371 19.211 8.283 10.202
Receivables 46 11 75 1.188 52 888 511 3.803 1.149 44
Cash 1.116 3.900 2.044 2.280 1.207 1.351 1.176 2.647 1.289 6.616
Shareholders Funds -115.171 -118.351 -111.064 -87.191 -69.813 -66.414 -72.039 -81.620 -80.902 -91.709
Social Capital 45 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300
Debts 151.376 141.004 137.785 126.068 108.218 108.568 114.649 123.938 108.991 121.387
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.862 euro in 2023 which includes Inventories of 10.202 euro, Receivables of 44 euro and cash availability of 6.616 euro.
The company's Equity was valued at -91.709 euro, while total Liabilities amounted to 121.387 euro. Equity decreased by -11.053 euro, from -80.902 euro in 2022, to -91.709 in 2023.

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