The most important financial indicators for the company Don 20 Srl - Unique Identification Number 16189934:
sales in 2023 was
1.905.737
euro, registering a net profit of
199.018
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
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 5.8%, from 1.806.615 euro in the year 2022, to 1.905.737 euro in 2023.
The Net Profit increased by 40.441 euro, from 159.060 euro in 2022, to 199.018 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 -
Don 20 Srl - CUI 16189934
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
101.232
98.818
75.470
131.554
138.942
121.931
83.525
473.593
674.740
648.254
Current Assets
330.328
192.364
275.521
357.078
489.189
819.260
547.524
1.157.987
1.040.873
1.161.215
Inventories
124.006
138.925
170.054
256.024
294.544
556.288
298.314
528.602
665.833
717.541
Receivables
201.381
45.803
91.249
98.178
183.256
207.490
191.084
225.423
335.006
389.173
Cash
4.940
7.636
14.219
2.876
11.389
55.482
58.127
403.961
40.035
54.501
Shareholders Funds
83.110
98.569
135.132
200.335
248.038
404.010
447.845
942.473
965.352
1.087.666
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
222.871
142.044
290.342
308.668
342.367
507.927
163.387
670.010
741.343
716.547
Income in Advance
125.578
72.219
50.292
39.560
83.326
64.006
42.656
19.097
8.919
5.255
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.161.215 euro in 2023 which includes Inventories of
717.541 euro, Receivables of
389.173 euro and cash availability of
54.501 euro.
The company's Equity was valued at
1.087.666 euro, while total Liabilities amounted to
716.547 euro.
Equity increased by 125.242 euro, from 965.352 euro in 2022, to 1.087.666 in 2023.
The Debt Ratio was 39.6% in the year 2023.
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Comments - Don 20 Srl