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Financial results - DON COMMUNICATIONS & NEWS S.R.L.

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Financial Summary - Don Communications & News S.r.l.
Unique identification code: 28147274
Registration number: J40/2716/2011
Nace: 7021
Sales - Ron
1.930
Net Profit - Ron
-51.889
Employees
1
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Company Don Communications & News S.r.l. with Fiscal Code 28147274 recorded a turnover of 2019 of 1.930, with a net profit of -51.889 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Don Communications & News S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.516 146.903 41.384 14.560 2.023 - - - - -
Total Income - EUR 179.609 147.835 42.873 16.041 3.294 - - - - -
Total Expenses - EUR 121.329 118.857 99.159 77.858 57.653 - - - - -
Gross Profit/Loss - EUR 58.280 28.978 -56.286 -61.817 -54.359 - - - - -
Net Profit/Loss - EUR 41.851 17.253 -56.700 -61.978 -54.392 - - - - -
Employees 2 2 2 2 1 - - - - -
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 -85.8%, from 14.560 euro in the year 2018, to 2.023 euro in 2019.
Sales - Ron
Net Profit - Ron
Employees
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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 Communications & News S.r.l. - CUI 28147274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.309 5.402 3.443 2.347 1.722 - - - - -
Current Assets 200.285 220.080 153.458 94.112 66.113 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 146.699 184.204 133.133 82.606 66.020 - - - - -
Cash 53.587 35.876 20.325 11.506 93 - - - - -
Shareholders Funds 86.786 103.153 44.708 -18.091 -72.132 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 122.382 123.036 112.709 114.652 139.975 - - - - -
Income in Advance 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.113 euro in 2019 which includes Inventories of 0 euro, Receivables of 66.020 euro and cash availability of 93 euro.
The company's Equity was valued at -72.132 euro, while total Liabilities amounted to 139.975 euro. Equity decreased by -54.392 euro, from -18.091 euro in 2018, to -72.132 in 2019.
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