The most important financial indicators for the company Don Sobram S.r.l. - Unique Identification Number 39479228:
sales in 2023 was
14.307
euro, registering a net profit of
1.706
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 decreased by -50.5%, from 28.976 euro in the year 2022, to 14.307 euro in 2023.
The Net Profit decreased by -395 euro, from 2.107 euro in 2022, to 1.706 in the last year.
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 Sobram S.r.l. - CUI 39479228
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
118
362
649
-
-
-
-
Current Assets
-
-
-
-
6.901
3.958
7.061
10.345
5.932
8.754
Inventories
-
-
-
-
6.780
3.094
2.313
2.559
4.076
8.541
Receivables
-
-
-
-
0
0
930
0
0
0
Cash
-
-
-
-
121
864
3.818
7.786
1.855
213
Shareholders Funds
-
-
-
-
1.383
2.721
6.546
9.639
5.839
7.527
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
6.167
1.600
634
706
93
1.227
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.754 euro in 2023 which includes Inventories of
8.541 euro, Receivables of
0 euro and cash availability of
213 euro.
The company's Equity was valued at
7.527 euro, while total Liabilities amounted to
1.227 euro.
Equity increased by 1.706 euro, from 5.839 euro in 2022, to 7.527 in 2023.
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