The most important financial indicators for the company Don Imob Concept S.r.l. - Unique Identification Number 39206821:
sales in 2023 was
296.405
euro, registering a net profit of
46.579
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 -
Don Imob Concept S.r.l. - CUI 39206821
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.858
0
0
34.600
35.269
35.965
-
-
-
-
Current Assets
-
-
-
-
21.748
125.117
136.004
174.320
254.758
111.071
Inventories
-
-
-
-
0
66.819
83.207
161.092
226.199
0
Receivables
-
-
-
-
21.489
32.235
52.052
12.658
27.226
108.384
Cash
-
-
-
-
259
26.063
746
570
1.333
2.687
Shareholders Funds
-
-
-
-
-3.736
-3.740
-6.104
-9.614
-14.362
32.260
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
61.449
164.125
176.708
183.934
269.121
80.669
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.071 euro in 2023 which includes Inventories of
0 euro, Receivables of
108.384 euro and cash availability of
2.687 euro.
The company's Equity was valued at
32.260 euro, while total Liabilities amounted to
80.669 euro.
Equity increased by 46.579 euro, from -14.362 euro in 2022, to 32.260 in 2023.
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