Financial results - DONVIS SRL

Financial Summary - Donvis Srl
Unique identification code: 20404887
Registration number: J38/3/2007
Nace: 4639
Sales - Ron
1.365
Net Profit - Ron
-1.621
Employee
The most important financial indicators for the company Donvis Srl - Unique Identification Number 20404887: sales in 2023 was 1.365 euro, registering a net profit of -1.621 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Donvis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.734 17.017 22.697 65.913 802 196 2.700 3.174 4.151 1.365
Total Income - EUR 53.893 17.172 22.724 65.967 802 196 2.731 3.271 4.195 1.365
Total Expenses - EUR 50.914 16.396 22.060 63.851 1.494 6.410 2.635 3.018 4.134 2.983
Gross Profit/Loss - EUR 2.979 776 665 2.116 -693 -6.214 96 252 62 -1.618
Net Profit/Loss - EUR 1.362 261 -16 -5.337 -717 -6.219 16 156 -54 -1.621
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -67.0%, from 4.151 euro in the year 2022, to 1.365 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donvis Srl - CUI 20404887

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 43.969 39.413 49.024 45.975 31.597 20.333 19.301 16.300 15.127 13.229
Inventories 21.518 26.499 41.619 24.911 25.153 19.047 16.246 13.097 9.327 9.483
Receivables 5.095 4.427 7.114 4.063 1.178 1.158 732 580 444 346
Cash 17.356 8.487 291 17.002 5.266 127 2.324 2.623 5.356 3.400
Shareholders Funds 24.237 24.701 24.432 18.682 17.623 11.062 10.868 10.783 10.762 9.073
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.732 14.712 24.592 27.293 13.974 9.271 8.434 5.518 4.365 4.156
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.229 euro in 2023 which includes Inventories of 9.483 euro, Receivables of 346 euro and cash availability of 3.400 euro.
The company's Equity was valued at 9.073 euro, while total Liabilities amounted to 4.156 euro. Equity decreased by -1.656 euro, from 10.762 euro in 2022, to 9.073 in 2023.

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