The most important financial indicators for the company Don Giuliano Srl - Unique Identification Number 33728885:
sales in 2023 was
183.968
euro, registering a net profit of
3.067
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 63.2%, from 113.039 euro in the year 2022, to 183.968 euro in 2023.
The Net Profit decreased by -25.980 euro, from 29.136 euro in 2022, to 3.067 in the last year.
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 Giuliano Srl - CUI 33728885
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
135
344
0
0
0
183.502
146.423
122.545
86.574
50.070
Current Assets
35.107
37.137
44.549
54.797
91.002
16.914
41.847
118.142
93.585
143.693
Inventories
22.423
36.926
43.742
52.125
23.029
0
0
30.323
52.317
0
Receivables
0
0
341
840
23.531
126
40.703
24.769
24.105
135.357
Cash
12.684
211
466
1.833
44.442
16.788
1.143
63.050
17.163
8.336
Shareholders Funds
841
11.011
16.325
28.994
40.874
4.338
6.451
439
333
3.137
Social Capital
45
45
45
44
43
44
43
42
43
42
Debts
33.503
24.672
28.224
25.803
50.129
34.548
23.352
85.295
24.391
35.663
Income in Advance
898
1.799
0
0
0
161.530
158.467
154.953
155.434
154.963
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7732 - 7732"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
143.693 euro in 2023 which includes Inventories of
0 euro, Receivables of
135.357 euro and cash availability of
8.336 euro.
The company's Equity was valued at
3.137 euro, while total Liabilities amounted to
35.663 euro.
Equity increased by 2.804 euro, from 333 euro in 2022, to 3.137 in 2023.
The Debt Ratio was 18.4% in the year 2023.
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