Financial results - DON AUTOMOBILE CASTEL S.R.L.

Financial Summary - Don Automobile Castel S.r.l.
Unique identification code: 45498453
Registration number: J12/283/2022
Nace: 1083
Sales - Ron
99.356
Net Profit - Ron
-8.096
Employees
3
Open Account
Company Don Automobile Castel S.r.l. with Fiscal Code 45498453 recorded a turnover of 2024 of 99.356, with a net profit of -8.096 and having an average number of employees of 3. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Don Automobile Castel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 92.190 98.388 99.356
Total Income - EUR - - - - - - - 92.190 98.388 99.360
Total Expenses - EUR - - - - - - - 90.613 98.323 105.337
Gross Profit/Loss - EUR - - - - - - - 1.577 65 -5.977
Net Profit/Loss - EUR - - - - - - - 673 -742 -8.096
Employees - - - - - - - 2 3 3
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 increased by 1.6%, from 98.388 euro in the year 2023, to 99.356 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Don Automobile Castel S.r.l.

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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 Automobile Castel S.r.l. - CUI 45498453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.439 7.269 5.276
Inventories - - - - - - - 389 854 909
Receivables - - - - - - - 5.483 4.795 1.542
Cash - - - - - - - 567 1.620 2.825
Shareholders Funds - - - - - - - 714 -30 -8.126
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 5.725 7.298 13.402
Income in Advance - - - - - - - 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.276 euro in 2024 which includes Inventories of 909 euro, Receivables of 1.542 euro and cash availability of 2.825 euro.
The company's Equity was valued at -8.126 euro, while total Liabilities amounted to 13.402 euro. Equity decreased by -8.096 euro, from -30 euro in 2023, to -8.126 in 2024.

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