The most important financial indicators for the company D.o.n. Grup Ltd S.r.l. - Unique Identification Number 16548710:
sales in 2023 was
18.893
euro, registering a net profit of
-9.675
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 15.6%, from 16.395 euro in the year 2022, to 18.893 euro in 2023.
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. Grup Ltd S.r.l. - CUI 16548710
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
158
61
2.363
1.503
671
1.270
2.266
2.223
1.326
470
Current Assets
11.483
1.542
10.823
2.210
12.743
16.855
21.993
29.762
27.816
10.078
Inventories
390
393
2.245
900
883
866
850
848
833
831
Receivables
0
323
947
43
251
666
915
1.239
1.414
1.254
Cash
11.093
825
7.632
1.268
11.608
15.323
20.228
27.676
25.568
7.993
Shareholders Funds
-688
-1.654
9.306
2.385
11.741
14.365
21.426
28.053
26.459
7.606
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.330
3.256
3.880
1.328
1.673
3.760
2.833
3.931
2.683
2.942
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.078 euro in 2023 which includes Inventories of
831 euro, Receivables of
1.254 euro and cash availability of
7.993 euro.
The company's Equity was valued at
7.606 euro, while total Liabilities amounted to
2.942 euro.
Equity decreased by -18.772 euro, from 26.459 euro in 2022, to 7.606 in 2023.
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Comments - D.o.n. Grup Ltd S.r.l.