The most important financial indicators for the company Don Impex Srl - Unique Identification Number 3106678:
sales in 2023 was
112.309
euro, registering a net profit of
46.405
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 37.1%, from 82.149 euro in the year 2022, to 112.309 euro in 2023.
The Net Profit increased by 3.968 euro, from 42.566 euro in 2022, to 46.405 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 Impex Srl - CUI 3106678
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
124.417
117.301
111.196
189.251
181.586
176.381
170.967
176.092
167.863
158.605
Current Assets
15.200
69.389
85.358
68.317
65.273
55.029
61.884
56.068
66.030
93.434
Inventories
1.149
1.895
2.076
2.089
2.160
2.024
2.292
2.241
5.653
4.263
Receivables
4.482
58.813
68.743
64.216
52.989
50.712
52.031
52.370
58.613
88.210
Cash
9.569
8.681
14.538
2.012
10.124
2.293
7.561
1.456
1.763
961
Shareholders Funds
70.209
99.739
133.131
187.159
145.899
140.606
137.941
134.882
135.300
134.890
Social Capital
45
45
45
88
86
84
83
81
81
81
Debts
69.407
86.950
63.422
70.409
100.961
90.804
94.910
98.958
100.277
118.829
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.434 euro in 2023 which includes Inventories of
4.263 euro, Receivables of
88.210 euro and cash availability of
961 euro.
The company's Equity was valued at
134.890 euro, while total Liabilities amounted to
118.829 euro.
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Comments - Don Impex Srl