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Financial results - DONYSON STORE S.R.L.

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Financial Summary - Donyson Store S.r.l.
Unique identification code: 39054316
Registration number: J2018003884402
Nace: 4791
Sales - Ron
329.836
Net Profit - Ron
7.120
Employees
1
Open Account
Company Donyson Store S.r.l. with Fiscal Code 39054316 recorded a turnover of 2024 of 329.836, with a net profit of 7.120 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donyson Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.821 27.495 88.954 141.548 164.947 183.446 329.836
Total Income - EUR - - - 3.843 27.688 89.022 142.293 164.947 185.061 329.919
Total Expenses - EUR - - - 8.806 36.460 78.600 137.616 168.760 150.669 312.903
Gross Profit/Loss - EUR - - - -4.962 -8.772 10.421 4.677 -3.813 34.392 17.015
Net Profit/Loss - EUR - - - -5.077 -9.499 8.624 3.262 -5.462 32.557 7.120
Employees - - - 0 0 0 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 increased by 80.8%, from 183.446 euro in the year 2023, to 329.836 euro in 2024. The Net Profit decreased by -25.255 euro, from 32.557 euro in 2023, to 7.120 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 - Donyson Store S.r.l. - CUI 39054316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 45 401 394 385 386 385 383
Current Assets - - - 2.512 7.295 13.589 19.091 16.092 32.591 35.139
Inventories - - - 1.739 142 0 1.098 0 1.825 8.372
Receivables - - - 295 5.312 6.764 9.497 15.240 19.493 19.133
Cash - - - 477 1.841 6.826 8.496 852 11.274 7.634
Shareholders Funds - - - -5.034 -14.435 -5.537 -2.153 -7.622 24.958 31.939
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.591 22.132 19.521 21.629 24.100 8.018 3.582
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.139 euro in 2024 which includes Inventories of 8.372 euro, Receivables of 19.133 euro and cash availability of 7.634 euro.
The company's Equity was valued at 31.939 euro, while total Liabilities amounted to 3.582 euro. Equity increased by 7.120 euro, from 24.958 euro in 2023, to 31.939 in 2024.
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