Company Don Chan Shen S.r.l. with Fiscal Code 41253094
recorded a turnover of 2024 of
84.529,
with a net profit of
-37.533
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Don Chan Shen S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
101.590
94.028
109.657
122.905
115.211
84.529
Total Income - EUR
-
-
-
-
111.070
94.028
109.657
122.905
177.989
113.379
Total Expenses - EUR
-
-
-
-
69.226
104.337
107.874
129.072
147.984
148.311
Gross Profit/Loss - EUR
-
-
-
-
41.844
-10.308
1.783
-6.166
30.005
-34.931
Net Profit/Loss - EUR
-
-
-
-
40.826
-10.987
687
-7.396
28.225
-37.533
Employees
-
-
-
-
4
4
4
4
5
5
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 -26.2%, from 115.211 euro in the year 2023, to 84.529 euro in 2024.
The Net Profit decreased by -28.067 euro, from 28.225 euro in 2023, to 0 in the last year.
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Financial Rating - DON CHAN SHEN S.R.L.
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Payment Limits - Don Chan Shen S.r.l.
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Prob. of insolvency - Don Chan Shen S.r.l.
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Insolvency Probability
Financial Reports - Don Chan Shen 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 Chan Shen S.r.l. - CUI 41253094
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
10.380
8.110
5.903
3.888
1.849
124
Current Assets
-
-
-
-
52.295
58.991
74.909
70.111
67.952
28.146
Inventories
-
-
-
-
49.845
46.649
63.807
57.577
49.531
21.715
Receivables
-
-
-
-
201
182
347
1.636
2.513
266
Cash
-
-
-
-
2.249
12.160
10.755
10.898
15.908
6.165
Shareholders Funds
-
-
-
-
40.868
29.106
29.148
21.842
50.001
12.188
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
21.807
37.995
51.665
52.156
19.800
16.082
Income in Advance
-
-
-
-
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.146 euro in 2024 which includes Inventories of
21.715 euro, Receivables of
266 euro and cash availability of
6.165 euro.
The company's Equity was valued at
12.188 euro, while total Liabilities amounted to
16.082 euro.
Equity decreased by -37.533 euro, from 50.001 euro in 2023, to 12.188 in 2024.
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