Financial results - GLOBAL DONIC SRL

Financial Summary - Global Donic Srl
Unique identification code: 29201061
Registration number: J40/12041/2011
Nace: 4711
Sales - Ron
51.811
Net Profit - Ron
-3.437
Employees
Open Account
Company Global Donic Srl with Fiscal Code 29201061 recorded a turnover of 2024 of 51.811, with a net profit of -3.437 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 - Global Donic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 400 31.433 30.704 63.628 58.658 42.582 0 19.307 48.265 51.811
Total Income - EUR 400 31.433 30.704 63.628 58.658 42.582 0 19.307 48.265 51.857
Total Expenses - EUR 226 24.675 20.525 52.576 41.387 32.098 9.069 14.101 48.637 55.263
Gross Profit/Loss - EUR 175 6.758 10.178 11.052 17.272 10.484 -9.069 5.206 -372 -3.406
Net Profit/Loss - EUR 163 5.815 9.355 10.416 16.685 10.093 -9.069 4.626 -372 -3.437
Employees 1 0 1 1 1 1 1 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 8.0%, from 48.265 euro in the year 2023, to 51.811 euro in 2024.
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 - Global Donic Srl - CUI 29201061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 428 636 9.152 11.048 21.686 10.783 435 7.622 19.227 4.120
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 501 0 -5.086 693 0 0 0 6.809 302
Cash 428 135 9.152 16.135 20.993 10.783 435 7.622 12.418 3.818
Shareholders Funds -6.084 -207 9.152 10.631 16.896 10.300 -4.253 360 -13 -3.450
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.512 843 0 418 4.790 483 4.689 7.262 19.240 7.570
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 4.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 302 euro and cash availability of 3.818 euro.
The company's Equity was valued at -3.450 euro, while total Liabilities amounted to 7.570 euro. Equity decreased by -3.437 euro, from -13 euro in 2023, to -3.450 in 2024.

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