Financial results - DONYDAX DISTRIBUTIE SRL

Financial Summary - Donydax Distributie Srl
Unique identification code: 23365782
Registration number: J2008000191094
Nace: 4711
Sales - Ron
12.782
Net Profit - Ron
390
Employees
Open Account
Company Donydax Distributie Srl with Fiscal Code 23365782 recorded a turnover of 2024 of 12.782, with a net profit of 390 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donydax Distributie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.161 6.663 5.123 7.780 6.682 7.120 9.777 10.316 11.576 12.782
Total Income - EUR 8.161 6.663 5.123 7.780 6.682 7.120 9.777 10.316 11.576 12.782
Total Expenses - EUR 8.934 8.810 7.070 8.122 6.723 6.736 8.913 9.837 11.106 12.318
Gross Profit/Loss - EUR -773 -2.147 -1.947 -341 -40 383 864 479 470 464
Net Profit/Loss - EUR -1.017 -2.347 -2.101 -575 -241 155 570 170 395 390
Employees 0 0 0 0 0 0 0 1 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 11.0%, from 11.576 euro in the year 2023, to 12.782 euro in 2024. The Net Profit decreased by -3 euro, from 395 euro in 2023, to 390 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 - Donydax Distributie Srl - CUI 23365782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276 740 640 629 616 605 198 217 216 215
Current Assets 2.001 1.906 2.055 1.079 1.577 3.510 5.861 7.699 8.399 11.113
Inventories 1.163 1.206 1.233 245 820 2.875 4.971 6.964 7.044 10.240
Receivables 657 650 639 628 616 604 590 592 591 847
Cash 181 49 183 207 142 31 299 143 764 26
Shareholders Funds -3.706 -4.002 -6.034 -6.499 -6.614 -6.333 -5.622 -5.470 -5.058 -4.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.982 6.648 8.730 8.207 8.807 10.448 11.681 13.386 13.673 15.968
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.113 euro in 2024 which includes Inventories of 10.240 euro, Receivables of 847 euro and cash availability of 26 euro.
The company's Equity was valued at -4.640 euro, while total Liabilities amounted to 15.968 euro. Equity increased by 390 euro, from -5.058 euro in 2023, to -4.640 in 2024.

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