Company Don Caradas Srl with Fiscal Code 36950125
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Don Caradas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
24.170
25.852
13.392
1.253
0
0
0
0
Total Income - EUR
-
-
24.170
25.852
13.401
1.253
0
0
0
0
Total Expenses - EUR
-
-
27.493
26.643
11.772
2.307
11.404
0
0
0
Gross Profit/Loss - EUR
-
-
-3.322
-791
1.629
-1.054
-11.404
0
0
0
Net Profit/Loss - EUR
-
-
-3.739
-1.297
1.227
-1.091
-11.404
0
0
0
Employees
-
-
1
1
0
1
0
0
0
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.
Check the financial reports for the company - Don Caradas Srl
Financial Rating - DON CARADAS SRL
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Financial Rating
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Prob. of insolvency - Don Caradas Srl
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Insolvency Probability
Financial Reports - Don Caradas Srl
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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 Caradas Srl - CUI 36950125
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
4.692
2.586
1.857
1.285
1.173
1.177
1.173
1.167
Current Assets
-
-
10.758
16.633
21.893
21.836
10.033
10.064
10.033
9.977
Inventories
-
-
10.128
15.804
21.868
21.817
10.013
10.044
10.014
9.958
Receivables
-
-
0
0
0
0
0
0
0
0
Cash
-
-
630
828
25
18
19
19
19
19
Shareholders Funds
-
-
-3.696
-4.925
-3.603
-4.626
-15.927
-15.977
-15.928
-15.839
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
19.145
24.144
27.353
27.747
27.133
27.217
27.135
26.983
Income in Advance
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.977 euro in 2024 which includes Inventories of
9.958 euro, Receivables of
0 euro and cash availability of
19 euro.
The company's Equity was valued at
-15.839 euro, while total Liabilities amounted to
26.983 euro.
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