Financial results - DONY SRL

Financial Summary - Dony Srl
Unique identification code: 1995663
Registration number: J1992002502228
Nace: 1421
Sales - Ron
232.276
Net Profit - Ron
108.559
Employees
19
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Company Dony Srl with Fiscal Code 1995663 recorded a turnover of 2024 of 232.276, with a net profit of 108.559 and having an average number of employees of 19. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.063 329.353 552.144 463.544 439.548 250.557 364.066 550.583 342.602 232.276
Total Income - EUR 379.367 366.603 487.328 547.364 439.051 290.068 341.918 488.504 509.237 438.694
Total Expenses - EUR 256.089 244.521 247.953 306.357 309.269 205.050 238.421 262.215 281.900 322.983
Gross Profit/Loss - EUR 123.279 122.082 239.375 241.007 129.782 85.019 103.497 226.289 227.337 115.710
Net Profit/Loss - EUR 101.462 101.575 230.578 236.357 125.377 82.608 100.616 222.346 224.269 108.559
Employees 23 24 26 29 26 18 19 18 18 19
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 -31.8%, from 342.602 euro in the year 2023, to 232.276 euro in 2024. The Net Profit decreased by -114.457 euro, from 224.269 euro in 2023, to 108.559 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DONY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dony Srl - CUI 1995663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.816 190.793 187.148 177.487 155.210 515.193 499.133 491.273 524.512 513.356
Current Assets 686.868 652.994 746.029 979.207 1.096.625 1.126.900 848.471 1.094.510 896.939 658.535
Inventories 200.985 264.019 214.011 222.729 209.922 244.425 188.244 128.462 258.441 447.383
Receivables 219.572 145.271 293.378 382.523 371.149 489.776 413.183 512.404 417.563 112.744
Cash 207.348 164.099 160.382 373.954 515.554 392.699 247.044 453.644 220.936 98.408
Shareholders Funds 800.257 745.651 863.755 1.073.992 1.141.832 1.202.793 1.265.246 1.478.710 1.317.443 1.097.171
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 82.427 98.136 69.422 82.702 110.003 439.300 82.359 107.073 104.009 74.719
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 658.535 euro in 2024 which includes Inventories of 447.383 euro, Receivables of 112.744 euro and cash availability of 98.408 euro.
The company's Equity was valued at 1.097.171 euro, while total Liabilities amounted to 74.719 euro. Equity decreased by -212.908 euro, from 1.317.443 euro in 2023, to 1.097.171 in 2024.

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