Company Don Director Srl with Fiscal Code 32562961
recorded a turnover of 2023 of
18.093,
with a net profit of
15.198
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Don Director Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
13.361
42.920
20.230
12.404
28.301
24.333
18.195
-
Total Income - EUR
-
0
13.361
42.923
20.230
12.404
28.301
24.333
18.195
-
Total Expenses - EUR
-
0
285
2.242
61
59
64
53
0
-
Gross Profit/Loss - EUR
-
0
13.077
40.680
20.169
12.345
28.237
24.281
18.195
-
Net Profit/Loss - EUR
-
0
12.676
39.393
19.562
11.992
27.388
23.660
15.284
-
Employees
-
0
0
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.
In the last year of activity, the sales decreased by -25.0%, from 24.333 euro in the year 2022, to 18.195 euro in 2023.
The Net Profit decreased by -8.305 euro, from 23.660 euro in 2022, to 15.284 in the last year.
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Financial Rating - DON DIRECTOR SRL
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Insolvency Probability
Financial Reports - Don Director 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 Director Srl - CUI 32562961
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
-
Current Assets
-
45
12.856
51.973
70.467
81.101
111.127
135.570
153.354
-
Inventories
-
0
107
105
103
101
99
99
99
-
Receivables
-
0
2.543
419
95
93
273
124.191
124.826
-
Cash
-
45
10.206
51.449
70.268
80.906
110.755
11.280
28.429
-
Shareholders Funds
-
-73
12.603
51.764
70.324
80.983
106.575
130.651
145.538
-
Social Capital
-
45
44
43
42
41
40
41
40
-
Debts
-
118
253
208
142
118
4.552
4.919
7.816
-
Income in Advance
-
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.354 euro in 2023 which includes Inventories of
99 euro, Receivables of
124.826 euro and cash availability of
28.429 euro.
The company's Equity was valued at
145.538 euro, while total Liabilities amounted to
7.816 euro.
Equity increased by 15.284 euro, from 130.651 euro in 2022, to 145.538 in 2023.
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