Financial results - DON CRUTON SRL

Financial Summary - Don Cruton Srl
Unique identification code: 34353562
Registration number: J2015000216528
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-326
Employees
Open Account
Company Don Cruton Srl with Fiscal Code 34353562 recorded a turnover of 2024 of - , with a net profit of -326 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Don Cruton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 20.169 4.037 3.308 0 0 0 0 0 0
Total Income - EUR 95.697 35.271 4.037 3.308 0 1.739 2.297 2.246 2.239 2.112
Total Expenses - EUR 98.848 68.085 28.180 4.779 2.287 1.774 1.791 2.953 2.875 2.438
Gross Profit/Loss - EUR -3.151 -32.814 -24.143 -1.471 -2.287 -35 506 -707 -636 -326
Net Profit/Loss - EUR -3.151 -33.004 -24.187 -1.504 -2.287 -35 491 -707 -636 -326
Employees 0 4 3 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DON CRUTON SRL

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Don Cruton 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 Cruton Srl - CUI 34353562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.605 26.078 23.343 21.107 18.926 16.829 17.900 15.710 13.423 11.236
Current Assets 27.795 5.269 4.645 4.998 4.993 4.898 4.789 4.804 5.287 4.937
Inventories 0 43 0 0 261 256 251 251 251 249
Receivables 0 431 225 613 512 503 492 493 492 489
Cash 27.795 4.795 4.420 4.385 4.219 4.139 4.047 4.060 4.544 4.199
Shareholders Funds -3.106 -36.078 -59.655 -60.064 -61.188 -60.063 -55.006 -55.883 -56.350 -56.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.921 67.425 50.347 49.559 49.206 48.308 46.745 47.597 48.586 48.321
Income in Advance 53.585 37.937 37.295 36.610 35.901 33.482 30.950 28.800 26.473 24.213
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.937 euro in 2024 which includes Inventories of 249 euro, Receivables of 489 euro and cash availability of 4.199 euro.
The company's Equity was valued at -56.361 euro, while total Liabilities amounted to 48.321 euro. Equity decreased by -326 euro, from -56.350 euro in 2023, to -56.361 in 2024. The Debt Ratio was 298.8% in the year 2024.

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