Financial results - DONZILU SRL

Financial Summary - Donzilu Srl
Unique identification code: 34021997
Registration number: J12/225/2015
Nace: 5630
Sales - Ron
36.013
Net Profit - Ron
6.291
Employees
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Company Donzilu Srl with Fiscal Code 34021997 recorded a turnover of 2024 of 36.013, with a net profit of 6.291 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.915 25.136 29.271 18.327 30.913 9.441 0 21.147 9.731 36.013
Total Income - EUR 21.915 25.136 29.271 18.327 30.913 9.441 0 21.147 9.731 36.013
Total Expenses - EUR 21.005 25.817 29.286 20.370 30.660 9.419 367 16.632 11.441 28.553
Gross Profit/Loss - EUR 910 -682 -16 -2.043 253 22 -367 4.514 -1.710 7.460
Net Profit/Loss - EUR 253 -933 -308 -2.466 -55 -69 -367 4.278 -1.807 6.291
Employees 2 2 2 2 0 4 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 increased by 272.2%, from 9.731 euro in the year 2023, to 36.013 euro in 2024. The Net Profit increased by 6.291 euro, from 0 euro in 2023, to 6.291 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DONZILU 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 - Donzilu Srl - CUI 34021997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51 45 38 0 0 0 0 0 0 0
Current Assets 756 646 593 2.901 3.557 137 136 2.487 5.909 9.884
Inventories 407 593 408 1.290 1.239 0 0 1.213 603 2.041
Receivables 0 0 0 197 246 0 0 0 0 196
Cash 349 52 185 1.415 2.071 137 136 1.274 5.306 7.647
Shareholders Funds 298 -638 -936 -3.385 -3.375 -3.612 -3.898 367 -1.441 4.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 510 1.328 1.567 6.286 6.932 3.749 4.034 2.120 7.350 5.027
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.884 euro in 2024 which includes Inventories of 2.041 euro, Receivables of 196 euro and cash availability of 7.647 euro.
The company's Equity was valued at 4.857 euro, while total Liabilities amounted to 5.027 euro. Equity increased by 6.291 euro, from -1.441 euro in 2023, to 4.857 in 2024.

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