Company Don Grup S.r.l. with Fiscal Code 3709814
recorded a turnover of 2022 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Don Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.136
3.941
8.608
0
0
0
0
0
-
-
Total Income - EUR
5.136
3.941
8.608
0
0
0
0
0
-
-
Total Expenses - EUR
9.441
8.419
11.080
0
0
0
0
0
-
-
Gross Profit/Loss - EUR
-4.305
-4.479
-2.473
0
0
0
0
0
-
-
Net Profit/Loss - EUR
-4.459
-4.558
-2.559
0
0
0
0
0
-
-
Employees
2
1
1
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.
Check the financial reports for the company - Don Grup S.r.l.
Financial Rating - DON GRUP S.R.L.
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Financial Rating
Payment Limits - Don Grup S.r.l.
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Prob. of insolvency - Don Grup S.r.l.
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Insolvency Probability
Financial Reports - Don Grup S.r.l.
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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 Grup S.r.l. - CUI 3709814
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
290
196
103
101
99
98
95
96
-
-
Current Assets
6.479
4.624
1.246
44
43
42
41
42
-
-
Inventories
6.295
4.588
0
0
0
0
0
0
-
-
Receivables
0
0
0
0
0
0
0
0
-
-
Cash
184
35
1.246
44
43
42
41
42
-
-
Shareholders Funds
-17.810
-22.186
-24.370
-23.922
-23.459
-23.014
-22.504
-22.574
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
24.580
27.006
25.719
24.068
23.602
23.154
22.641
22.711
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42 euro in 2022 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
42 euro.
The company's Equity was valued at
-22.574 euro, while total Liabilities amounted to
22.711 euro.
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