The most important financial indicators for the company Don Chan Shen S.r.l. - Unique Identification Number 41253094:
sales in 2023 was
115.211
euro, registering a net profit of
28.225
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.0%, from 122.905 euro in the year 2022, to 115.211 euro in 2023.
The Net Profit increased by 28.225 euro, from 0 euro in 2022, to 28.225 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
10.380
8.110
5.903
3.888
1.849
Current Assets
-
-
-
-
-
52.295
58.991
74.909
70.111
67.952
Inventories
-
-
-
-
-
49.845
46.649
63.807
57.577
49.531
Receivables
-
-
-
-
-
201
182
347
1.636
2.513
Cash
-
-
-
-
-
2.249
12.160
10.755
10.898
15.908
Shareholders Funds
-
-
-
-
-
40.868
29.106
29.148
21.842
50.001
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
21.807
37.995
51.665
52.156
19.800
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.952 euro in 2023 which includes Inventories of
49.531 euro, Receivables of
2.513 euro and cash availability of
15.908 euro.
The company's Equity was valued at
50.001 euro, while total Liabilities amounted to
19.800 euro.
Equity increased by 28.225 euro, from 21.842 euro in 2022, to 50.001 in 2023.
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Comments - Don Chan Shen S.r.l.