Financial results - DONVIS SRL

Financial Summary - Donvis Srl
Unique identification code: 20404887
Registration number: J38/3/2007
Nace: 4639
Sales - Ron
833
Net Profit - Ron
-662
Employees
Open Account
Company Donvis Srl with Fiscal Code 20404887 recorded a turnover of 2024 of 833, with a net profit of -662 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.017 22.697 65.913 802 196 2.700 3.174 4.151 1.365 833
Total Income - EUR 17.172 22.724 65.967 802 196 2.731 3.271 4.195 1.365 868
Total Expenses - EUR 16.396 22.060 63.851 1.494 6.410 2.635 3.018 4.134 2.983 1.530
Gross Profit/Loss - EUR 776 665 2.116 -693 -6.214 96 252 62 -1.618 -662
Net Profit/Loss - EUR 261 -16 -5.337 -717 -6.219 16 156 -54 -1.621 -662
Employees 0 0 0 0 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 decreased by -38.6%, from 1.365 euro in the year 2023, to 833 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DONVIS 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 - Donvis Srl - CUI 20404887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 39.413 49.024 45.975 31.597 20.333 19.301 16.300 15.127 13.229 12.399
Inventories 26.499 41.619 24.911 25.153 19.047 16.246 13.097 9.327 9.483 8.667
Receivables 4.427 7.114 4.063 1.178 1.158 732 580 444 346 241
Cash 8.487 291 17.002 5.266 127 2.324 2.623 5.356 3.400 3.491
Shareholders Funds 24.701 24.432 18.682 17.623 11.062 10.868 10.783 10.762 9.073 8.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.712 24.592 27.293 13.974 9.271 8.434 5.518 4.365 4.156 4.038
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 "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 12.399 euro in 2024 which includes Inventories of 8.667 euro, Receivables of 241 euro and cash availability of 3.491 euro.
The company's Equity was valued at 8.360 euro, while total Liabilities amounted to 4.038 euro. Equity decreased by -662 euro, from 9.073 euro in 2023, to 8.360 in 2024.

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