The most important financial indicators for the company Donbasco Store S.r.l. - Unique Identification Number 39498157:
sales in 2023 was
143.838
euro, registering a net profit of
4.516
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 30.0%, from 110.951 euro in the year 2022, to 143.838 euro in 2023.
The Net Profit decreased by -11.545 euro, from 16.110 euro in 2022, to 4.516 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 -
Donbasco Store S.r.l. - CUI 39498157
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.828
11.248
21.018
23.716
554
40
-
-
-
-
Current Assets
-
-
-
-
10.759
60.869
50.992
30.817
62.531
63.548
Inventories
-
-
-
-
5.866
46.557
34.353
29.864
49.571
59.464
Receivables
-
-
-
-
3.627
1.555
199
4.154
22.034
2.048
Cash
-
-
-
-
1.267
12.757
16.440
-3.200
-9.074
2.035
Shareholders Funds
-
-
-
-
-1.077
39.579
40.195
19.394
36.007
30.409
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
11.934
21.845
34.602
32.594
37.823
36.966
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
"9602 - 9602"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.548 euro in 2023 which includes Inventories of
59.464 euro, Receivables of
2.048 euro and cash availability of
2.035 euro.
The company's Equity was valued at
30.409 euro, while total Liabilities amounted to
36.966 euro.
Equity decreased by -5.489 euro, from 36.007 euro in 2022, to 30.409 in 2023.
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