Company Don Design S.r.l. with Fiscal Code 38780841
recorded a turnover of 2024 of
144.834,
with a net profit of
-19.358
and having an average number of employees of
6.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Don Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
76.298
37.622
43.702
112.861
202.992
140.500
144.834
Total Income - EUR
-
-
-
81.587
38.794
43.745
161.684
203.005
140.509
146.733
Total Expenses - EUR
-
-
-
61.975
52.966
59.988
103.705
158.511
137.858
166.091
Gross Profit/Loss - EUR
-
-
-
19.612
-14.173
-16.242
57.978
44.494
2.651
-19.358
Net Profit/Loss - EUR
-
-
-
18.792
-14.561
-16.674
56.361
42.463
1.243
-19.358
Employees
-
-
-
5
4
4
5
6
5
6
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 increased by 3.7%, from 140.500 euro in the year 2023, to 144.834 euro in 2024.
The Net Profit decreased by -1.236 euro, from 1.243 euro in 2023, to 0 in the last year.
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Financial Rating - DON DESIGN S.R.L.
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Prob. of insolvency - Don Design S.r.l.
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Insolvency Probability
Financial Reports - Don Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Don Design S.r.l. - CUI 38780841
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
7.504
8.728
7.560
6.440
4.682
5.077
7.564
Current Assets
-
-
-
15.351
11.572
23.669
59.877
49.321
91.886
56.982
Inventories
-
-
-
3.185
6.300
13.340
2.826
1.299
16.753
13.070
Receivables
-
-
-
2.790
3.673
3.534
354
4.847
24.040
23.325
Cash
-
-
-
9.376
1.598
6.795
56.697
43.175
51.093
20.587
Shareholders Funds
-
-
-
18.835
3.973
-12.776
43.868
42.584
43.518
-7.051
Social Capital
-
-
-
43
105
103
101
101
101
101
Debts
-
-
-
4.019
16.681
44.005
22.494
11.808
51.123
71.598
Income in Advance
-
-
-
0
0
0
0
0
2.426
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.982 euro in 2024 which includes Inventories of
13.070 euro, Receivables of
23.325 euro and cash availability of
20.587 euro.
The company's Equity was valued at
-7.051 euro, while total Liabilities amounted to
71.598 euro.
Equity decreased by -50.326 euro, from 43.518 euro in 2023, to -7.051 in 2024.
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