Financial results - DONYMAR DESIGN ART S.R.L.

Financial Summary - Donymar Design Art S.r.l.
Unique identification code: 32874483
Registration number: J52/113/2014
Nace: 1392
Sales - Ron
14.011
Net Profit - Ron
150
Employees
1
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Company Donymar Design Art S.r.l. with Fiscal Code 32874483 recorded a turnover of 2024 of 14.011, with a net profit of 150 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donymar Design Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.626 24.961 26.704 34.065 17.902 30.884 24.282 35.139 14.011
Total Income - EUR - 21.626 24.962 26.705 34.067 17.946 30.884 24.282 35.139 14.011
Total Expenses - EUR - 4.055 3.490 21.049 42.636 16.292 24.086 23.667 33.790 13.831
Gross Profit/Loss - EUR - 17.571 21.472 5.656 -8.569 1.654 6.798 615 1.349 180
Net Profit/Loss - EUR - 17.068 21.222 5.299 -9.591 1.139 5.964 191 1.138 150
Employees - 1 1 1 1 1 1 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 decreased by -59.9%, from 35.139 euro in the year 2023, to 14.011 euro in 2024. The Net Profit decreased by -982 euro, from 1.138 euro in 2023, to 150 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 - Donymar Design Art S.r.l. - CUI 32874483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 53 29 5 0 0 2.094 0 0 0
Current Assets - 19.625 42.020 48.898 38.691 38.497 36.622 14.929 14.762 16.094
Inventories - 11.924 26.967 24.492 744 968 1.597 4.362 0 7.584
Receivables - 1.583 3.125 7.565 8.269 7.540 6.881 6.939 6.702 7.037
Cash - 6.118 11.927 16.842 29.678 29.989 28.144 3.627 8.060 1.473
Shareholders Funds - 17.070 38.003 42.605 32.189 32.717 37.956 12.917 14.016 14.087
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.609 4.045 6.298 6.502 5.780 760 2.011 746 2.007
Income in Advance - 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 "1392 - 1392"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.094 euro in 2024 which includes Inventories of 7.584 euro, Receivables of 7.037 euro and cash availability of 1.473 euro.
The company's Equity was valued at 14.087 euro, while total Liabilities amounted to 2.007 euro. Equity increased by 150 euro, from 14.016 euro in 2023, to 14.087 in 2024.

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