Financial results - DONUM PC & FASHION SRL

Financial Summary - Donum Pc & Fashion Srl
Unique identification code: 14443245
Registration number: J26/88/2002
Nace: 4741
Sales - Ron
18.930
Net Profit - Ron
4.795
Employees
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Company Donum Pc & Fashion Srl with Fiscal Code 14443245 recorded a turnover of 2024 of 18.930, with a net profit of 4.795 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donum Pc & Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.890 13.884 14.649 9.787 17.864 15.690 16.771 19.650 17.596 18.930
Total Income - EUR 8.891 13.886 14.650 9.788 17.864 17.693 16.974 19.651 17.599 19.078
Total Expenses - EUR 9.336 12.150 13.812 8.066 13.622 11.908 13.808 15.275 13.165 13.391
Gross Profit/Loss - EUR -445 1.736 839 1.722 4.242 5.785 3.166 4.376 4.434 5.686
Net Profit/Loss - EUR -712 1.320 399 1.450 3.744 5.518 2.692 3.819 3.738 4.795
Employees 1 1 1 1 0 0 0 0 0 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 increased by 8.2%, from 17.596 euro in the year 2023, to 18.930 euro in 2024. The Net Profit increased by 1.077 euro, from 3.738 euro in 2023, to 4.795 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Donum Pc & Fashion Srl - CUI 14443245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.040 980 0 198 526
Current Assets 1.560 2.546 2.678 3.058 4.494 7.270 8.730 11.095 9.953 8.226
Inventories 1.511 2.483 2.528 2.581 3.087 5.391 5.952 7.192 6.110 6.777
Receivables 0 0 0 0 335 1.855 2.471 3.564 3.185 513
Cash 49 63 149 477 1.073 24 307 339 658 936
Shareholders Funds -2.423 -1.079 -661 801 3.796 9.242 9.388 10.296 10.074 8.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.983 3.625 3.339 2.257 698 68 322 799 77 521
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.226 euro in 2024 which includes Inventories of 6.777 euro, Receivables of 513 euro and cash availability of 936 euro.
The company's Equity was valued at 8.231 euro, while total Liabilities amounted to 521 euro. Equity decreased by -1.787 euro, from 10.074 euro in 2023, to 8.231 in 2024.

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