Financial results - DON BROTHERS S.R.L.

Financial Summary - Don Brothers S.r.l.
Unique identification code: 47165226
Registration number: J2022004291220
Nace: 4100
Sales - Ron
146.167
Net Profit - Ron
-41.653
Employees
Open Account
Company Don Brothers S.r.l. with Fiscal Code 47165226 recorded a turnover of 2024 of 146.167, with a net profit of -41.653 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 58.806 490.954 146.167
Total Income - EUR - - - - - - - 58.806 795.819 219.716
Total Expenses - EUR - - - - - - - 162 459.572 261.369
Gross Profit/Loss - EUR - - - - - - - 58.644 336.247 -41.653
Net Profit/Loss - EUR - - - - - - - 58.068 332.407 -41.653
Employees - - - - - - - 0 1 0
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 -70.1%, from 490.954 euro in the year 2023, to 146.167 euro in 2024. The Net Profit decreased by -330.549 euro, from 332.407 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Don Brothers 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 Brothers S.r.l. - CUI 47165226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 982 155.263
Current Assets - - - - - - - 112.367 433.408 163.610
Inventories - - - - - - - 53.523 210.815 160.535
Receivables - - - - - - - 58.806 218.290 1.204
Cash - - - - - - - 39 4.302 1.870
Shareholders Funds - - - - - - - 58.108 332.456 105.430
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 54.259 121.574 213.453
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.610 euro in 2024 which includes Inventories of 160.535 euro, Receivables of 1.204 euro and cash availability of 1.870 euro.
The company's Equity was valued at 105.430 euro, while total Liabilities amounted to 213.453 euro. Equity decreased by -225.167 euro, from 332.456 euro in 2023, to 105.430 in 2024.

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