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
-204
Employee
The most important financial indicators for the company D.o.n. Srl - Unique Identification Number 1115173: sales in 2023 was - euro, registering a net profit of -204 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D.o.n. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 122.064 133.096 85.669 38.824 5.327 0 0 0 0 0
Total Income - EUR 131.331 141.437 92.437 43.359 11.485 5.622 3.822 728 1 252
Total Expenses - EUR 117.874 128.758 104.426 56.418 17.135 15.498 5.317 508 382 456
Gross Profit/Loss - EUR 13.457 12.680 -11.989 -13.059 -5.650 -9.877 -1.495 221 -381 -204
Net Profit/Loss - EUR 11.211 10.522 -11.989 -14.095 -5.764 -10.040 -1.613 202 -381 -204
Employees 4 4 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D.o.n. Srl - CUI 1115173

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.155 19.922 34.048 23.812 14.992 4.383 111 0 0 0
Current Assets 106.945 105.411 80.634 72.838 70.016 69.444 71.038 69.363 69.178 68.801
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 79.801 80.714 68.501 69.662 62.298 62.053 61.676 61.000 61.210 61.297
Cash 27.144 24.697 12.133 3.175 7.717 7.391 9.362 8.363 7.968 7.504
Shareholders Funds 76.227 87.385 74.505 59.150 52.300 41.246 38.851 38.192 37.929 37.609
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.382 38.461 40.685 38.000 33.198 33.061 32.769 31.633 31.712 31.652
Income in Advance 0 0 0 0 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 "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 68.801 euro in 2023 which includes Inventories of 0 euro, Receivables of 61.297 euro and cash availability of 7.504 euro.
The company's Equity was valued at 37.609 euro, while total Liabilities amounted to 31.652 euro. Equity decreased by -204 euro, from 37.929 euro in 2022, to 37.609 in 2023.

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