Financial results - D.O.N. SRL

Financial Summary - D.o.n. Srl
Unique identification code: 1115173
Registration number: J08/1425/1991
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-188
Employees
Open Account
Company D.o.n. Srl with Fiscal Code 1115173 recorded a turnover of 2024 of - , with a net profit of -188 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.o.n. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.096 85.669 38.824 5.327 0 0 0 0 0 0
Total Income - EUR 141.437 92.437 43.359 11.485 5.622 3.822 728 1 252 1
Total Expenses - EUR 128.758 104.426 56.418 17.135 15.498 5.317 508 382 456 189
Gross Profit/Loss - EUR 12.680 -11.989 -13.059 -5.650 -9.877 -1.495 221 -381 -204 -188
Net Profit/Loss - EUR 10.522 -11.989 -14.095 -5.764 -10.040 -1.613 202 -381 -204 -188
Employees 4 3 2 2 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.
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 - D.o.n. Srl - CUI 1115173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.922 34.048 23.812 14.992 4.383 111 0 0 0 0
Current Assets 105.411 80.634 72.838 70.016 69.444 71.038 69.363 69.178 68.801 68.227
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 80.714 68.501 69.662 62.298 62.053 61.676 61.000 61.210 61.297 60.968
Cash 24.697 12.133 3.175 7.717 7.391 9.362 8.363 7.968 7.504 7.259
Shareholders Funds 87.385 74.505 59.150 52.300 41.246 38.851 38.192 37.929 37.609 37.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.461 40.685 38.000 33.198 33.061 32.769 31.633 31.712 31.652 31.475
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.968 euro and cash availability of 7.259 euro.
The company's Equity was valued at 37.211 euro, while total Liabilities amounted to 31.475 euro. Equity decreased by -188 euro, from 37.609 euro in 2023, to 37.211 in 2024.

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