Financial results - UDI FOOD DONA SRL

Financial Summary - Udi Food Dona Srl
Unique identification code: 27991282
Registration number: J03/152/2011
Nace: 4711
Sales - Ron
11.633
Net Profit - Ron
-6.292
Employees
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Company Udi Food Dona Srl with Fiscal Code 27991282 recorded a turnover of 2024 of 11.633, with a net profit of -6.292 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 - Udi Food Dona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.566 17.926 28.772 17.838 8.860 2.233 4.665 11.497 5.527 11.633
Total Income - EUR 5.593 18.149 28.772 17.838 8.860 2.233 4.665 11.497 5.527 11.639
Total Expenses - EUR 9.123 17.004 29.029 16.462 13.246 2.675 4.994 5.697 9.428 17.812
Gross Profit/Loss - EUR -3.530 1.145 -257 1.376 -4.385 -442 -330 5.800 -3.901 -6.173
Net Profit/Loss - EUR -3.698 821 -545 977 -4.582 -453 -413 5.530 -4.016 -6.292
Employees 1 2 1 1 0 0 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 111.7%, from 5.527 euro in the year 2023, to 11.633 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 - Udi Food Dona Srl - CUI 27991282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.855 1.836 1.915 1.923 1.886 1.850 40 41 40 40
Current Assets 1.402 1.576 -553 3.721 6.284 5.288 527 2.309 4.023 1.329
Inventories 1.310 1.277 -1.841 2.644 5.221 4.250 494 1.633 3.865 1.017
Receivables 70 69 68 24 449 299 0 0 0 0
Cash 22 229 1.221 1.053 614 739 32 677 158 312
Shareholders Funds -14.412 -13.444 -13.761 -12.532 -16.871 -17.004 -17.040 -11.149 -15.131 -21.338
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 17.669 16.856 15.124 18.176 25.040 24.142 17.607 13.499 19.195 22.708
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 1.329 euro in 2024 which includes Inventories of 1.017 euro, Receivables of 0 euro and cash availability of 312 euro.
The company's Equity was valued at -21.338 euro, while total Liabilities amounted to 22.708 euro. Equity decreased by -6.292 euro, from -15.131 euro in 2023, to -21.338 in 2024.

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