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Financial results - DON DOORS CONCEPT S.R.L.

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Financial Summary - Don Doors Concept S.r.l.
Unique identification code: 41908275
Registration number: J40/7492/2024
Nace: 4791
Sales - Ron
53.095
Net Profit - Ron
-11.968
Employees
1
Open Account
Company Don Doors Concept S.r.l. with Fiscal Code 41908275 recorded a turnover of 2023 of 53.095, with a net profit of -11.968 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Don Doors Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.172 65.870 53.147 53.393 -
Total Income - EUR - - - - - 17.177 65.932 53.147 53.394 -
Total Expenses - EUR - - - - - 29.337 54.939 104.671 64.895 -
Gross Profit/Loss - EUR - - - - - -12.160 10.992 -51.524 -11.501 -
Net Profit/Loss - EUR - - - - - -12.241 10.365 -52.056 -12.035 -
Employees - - - - - 1 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 increased by 0.8%, from 53.147 euro in the year 2022, to 53.393 euro in 2023.
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 Doors Concept S.r.l. - CUI 41908275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 13.877 3.625 -
Current Assets - - - - - 40.758 175.741 160.991 110.548 -
Inventories - - - - - 34.051 155.768 140.233 109.283 -
Receivables - - - - - 6.040 18.135 18.084 683 -
Cash - - - - - 667 1.838 2.673 582 -
Shareholders Funds - - - - - -12.200 -1.565 -83.185 -130.653 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 52.958 174.007 235.874 244.826 -
Income in Advance - - - - - 0 3.024 23.021 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 "4791 - 4791"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.548 euro in 2023 which includes Inventories of 109.283 euro, Receivables of 683 euro and cash availability of 582 euro.
The company's Equity was valued at -130.653 euro, while total Liabilities amounted to 244.826 euro. Equity decreased by -47.721 euro, from -83.185 euro in 2022, to -130.653 in 2023.
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