Financial results - DON 20 SRL

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Financial Summary - Don 20 Srl
Unique identification code: 16189934
Registration number: J12/728/2004
Nace: 4531
Sales - Ron
1.905.737
Net Profit - Ron
199.018
Employee
18
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The most important financial indicators for the company Don 20 Srl - Unique Identification Number 16189934: sales in 2023 was 1.905.737 euro, registering a net profit of 199.018 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Don 20 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 409.601 500.987 630.338 729.207 985.063 974.742 1.072.544 3.002.109 1.806.615 1.905.737
Total Income - EUR 420.151 530.363 654.293 743.704 1.009.725 1.049.795 1.100.935 3.035.093 1.851.285 1.985.270
Total Expenses - EUR 391.051 512.336 584.332 626.985 944.324 875.428 986.150 2.346.956 1.670.662 1.754.385
Gross Profit/Loss - EUR 29.100 18.027 69.961 116.719 65.401 174.367 114.786 688.137 180.622 230.886
Net Profit/Loss - EUR 24.345 14.765 59.836 93.760 55.901 164.102 105.057 603.393 159.060 199.018
Employees 3 7 10 10 10 0 17 16 20 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.8%, from 1.806.615 euro in the year 2022, to 1.905.737 euro in 2023. The Net Profit increased by 40.441 euro, from 159.060 euro in 2022, to 199.018 in the last year.
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Don 20 Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Don 20 Srl - CUI 16189934

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 648.254 674.740 473.593 83.525 121.931 138.942 131.554 75.470 98.818 101.232
Current Assets 330.328 192.364 275.521 357.078 489.189 819.260 547.524 1.157.987 1.040.873 1.161.215
Inventories 124.006 138.925 170.054 256.024 294.544 556.288 298.314 528.602 665.833 717.541
Receivables 201.381 45.803 91.249 98.178 183.256 207.490 191.084 225.423 335.006 389.173
Cash 4.940 7.636 14.219 2.876 11.389 55.482 58.127 403.961 40.035 54.501
Shareholders Funds 83.110 98.569 135.132 200.335 248.038 404.010 447.845 942.473 965.352 1.087.666
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 222.871 142.044 290.342 308.668 342.367 507.927 163.387 670.010 741.343 716.547
Income in Advance 125.578 72.219 50.292 39.560 83.326 64.006 42.656 19.097 8.919 5.255
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.161.215 euro in 2023 which includes Inventories of 717.541 euro, Receivables of 389.173 euro and cash availability of 54.501 euro.
The company's Equity was valued at 1.087.666 euro, while total Liabilities amounted to 716.547 euro. Equity increased by 125.242 euro, from 965.352 euro in 2022, to 1.087.666 in 2023. The Debt Ratio was 39.6% in the year 2023.
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