Company Don ` Alin S.r.l. with Fiscal Code 18826502
recorded a turnover of 2024 of
46.443,
with a net profit of
-928
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Don ` Alin S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.083
15.183
14.582
29.062
26.752
37.151
48.715
59.482
59.938
46.443
Total Income - EUR
17.083
15.183
14.582
29.062
26.752
37.151
48.715
59.482
59.938
47.406
Total Expenses - EUR
17.254
18.135
14.219
25.600
26.646
30.573
41.689
48.030
54.707
48.138
Gross Profit/Loss - EUR
-172
-2.952
362
3.462
106
6.578
7.025
11.452
5.230
-733
Net Profit/Loss - EUR
-569
-3.410
-57
3.172
-161
5.992
4.504
9.667
4.433
-928
Employees
2
0
0
2
2
1
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 -22.1%, from 59.938 euro in the year 2023, to 46.443 euro in 2024.
The Net Profit decreased by -4.408 euro, from 4.433 euro in 2023, to 0 in the last year.
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Financial Rating - DON ` ALIN S.R.L.
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Financial Rating
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Prob. of insolvency - Don ` Alin S.r.l.
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Insolvency Probability
Financial Reports - Don ` Alin S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Don ` Alin S.r.l. - CUI 18826502
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
158
Current Assets
15.730
12.260
11.343
14.569
14.278
19.944
17.152
27.374
17.248
14.513
Inventories
2.073
1.155
1.163
1.835
1.477
2.694
3.990
3.255
11.893
10.291
Receivables
10.815
10.572
10.067
10.001
10.125
11.220
7.005
10.600
31
319
Cash
2.842
533
113
2.732
2.676
6.031
6.157
13.519
5.324
3.904
Shareholders Funds
14.619
11.060
10.816
13.789
13.361
16.872
14.886
24.599
14.792
13.781
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.111
1.200
527
780
917
3.073
2.266
2.775
2.456
946
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.513 euro in 2024 which includes Inventories of
10.291 euro, Receivables of
319 euro and cash availability of
3.904 euro.
The company's Equity was valued at
13.781 euro, while total Liabilities amounted to
946 euro.
Equity decreased by -928 euro, from 14.792 euro in 2023, to 13.781 in 2024.
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