Financial results - D O N PROD IMPEX S.R.L.

Financial Summary - D O N Prod Impex S.r.l.
Unique identification code: 228620
Registration number: J12/3846/1991
Nace: 7022
Sales - Ron
45.613
Net Profit - Ron
-5.356
Employees
1
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Company D O N Prod Impex S.r.l. with Fiscal Code 228620 recorded a turnover of 2024 of 45.613, with a net profit of -5.356 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D O N Prod Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.961 110.540 180.866 83.056 148.595 56.092 91.464 68.592 58.287 45.613
Total Income - EUR 103.309 121.414 182.707 83.057 148.786 56.100 91.468 68.595 58.296 48.266
Total Expenses - EUR 102.259 118.127 166.670 77.405 139.521 67.460 93.050 78.025 64.247 53.154
Gross Profit/Loss - EUR 1.049 3.287 16.037 5.652 9.265 -11.360 -1.582 -9.430 -5.951 -4.888
Net Profit/Loss - EUR 298 2.408 14.239 4.820 7.777 -11.883 -2.479 -10.102 -6.522 -5.356
Employees 4 3 3 2 2 2 1 1 1 1
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. In the last year of activity, the sales decreased by -21.3%, from 58.287 euro in the year 2023, to 45.613 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D O N Prod Impex S.r.l. - CUI 228620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.014 1.993 1.958 1.857 6.185 5.515 3.894 2.482 1.630 0
Current Assets 72.759 74.651 91.200 88.359 98.919 76.694 72.365 66.771 60.036 55.654
Inventories 9.778 10.595 20.553 17.725 3.146 3.815 8.735 6.477 2.868 6.544
Receivables 59.413 56.084 63.172 57.034 69.428 64.306 56.185 49.188 55.041 45.868
Cash 3.568 7.973 7.475 13.599 26.346 8.573 7.445 11.106 2.127 3.242
Shareholders Funds 59.382 61.185 74.843 78.290 84.551 71.064 67.009 57.115 50.419 44.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.593 15.628 18.315 11.926 20.554 11.144 9.250 12.138 11.247 10.873
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 "7022 - 7022"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.654 euro in 2024 which includes Inventories of 6.544 euro, Receivables of 45.868 euro and cash availability of 3.242 euro.
The company's Equity was valued at 44.782 euro, while total Liabilities amounted to 10.873 euro. Equity decreased by -5.356 euro, from 50.419 euro in 2023, to 44.782 in 2024.

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