Financial results - DONUT ADVERTISING S.R.L.

Financial Summary - Donut Advertising S.r.l.
Unique identification code: 38410091
Registration number: J40/18157/2017
Nace: 7311
Sales - Ron
36.907
Net Profit - Ron
-7.370
Employees
1
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Company Donut Advertising S.r.l. with Fiscal Code 38410091 recorded a turnover of 2024 of 36.907, with a net profit of -7.370 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donut Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.830 10.500 6.685 4.879 25.562 19.179 24.930 36.907
Total Income - EUR - - 1.830 10.500 6.685 4.879 25.562 19.179 24.930 36.907
Total Expenses - EUR - - 1.029 2.177 1.674 4.615 14.008 9.831 24.093 43.908
Gross Profit/Loss - EUR - - 802 8.323 5.010 264 11.555 9.347 837 -7.001
Net Profit/Loss - EUR - - 747 8.008 4.810 118 10.868 8.783 587 -7.370
Employees - - 0 0 0 0 0 1 1 1
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 48.9%, from 24.930 euro in the year 2023, to 36.907 euro in 2024. The Net Profit decreased by -584 euro, from 587 euro in 2023, to 0 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 - Donut Advertising S.r.l. - CUI 38410091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 907 8.918 13.424 7.991 13.157 15.867 16.525 10.127
Inventories - - 0 0 0 413 404 406 8.284 8.753
Receivables - - 775 0 0 5 0 1.622 0 0
Cash - - 132 8.918 13.424 7.573 12.752 13.840 8.240 1.374
Shareholders Funds - - 790 8.784 13.424 7.847 12.956 15.634 16.302 8.841
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 141 134 0 144 201 233 222 1.286
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.127 euro in 2024 which includes Inventories of 8.753 euro, Receivables of 0 euro and cash availability of 1.374 euro.
The company's Equity was valued at 8.841 euro, while total Liabilities amounted to 1.286 euro. Equity decreased by -7.370 euro, from 16.302 euro in 2023, to 8.841 in 2024.

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