Financial results - DON IMPEX SRL

Financial Summary - Don Impex Srl
Unique identification code: 3106678
Registration number: J09/1316/1992
Nace: 4642
Sales - Ron
84.654
Net Profit - Ron
47.286
Employees
1
Open Account
Company Don Impex Srl with Fiscal Code 3106678 recorded a turnover of 2024 of 84.654, with a net profit of 47.286 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Don Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.635 61.660 61.016 60.342 61.275 61.299 69.259 82.149 112.309 84.654
Total Income - EUR 62.637 83.657 61.277 60.355 61.288 61.299 69.259 89.822 112.501 84.707
Total Expenses - EUR 30.980 18.100 19.566 19.337 16.907 15.542 17.886 46.357 64.971 35.660
Gross Profit/Loss - EUR 31.658 65.557 41.710 41.018 44.381 45.757 51.373 43.464 47.530 49.047
Net Profit/Loss - EUR 29.779 63.884 41.095 40.414 43.768 45.174 50.681 42.566 46.405 47.286
Employees 2 1 1 1 1 1 1 1 1 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 decreased by -24.2%, from 112.309 euro in the year 2023, to 84.654 euro in 2024. The Net Profit increased by 1.140 euro, from 46.405 euro in 2023, to 47.286 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Don Impex Srl

Rating financiar

Financial Rating -
DON IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Don Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Don Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Don Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.301 111.196 189.251 181.586 176.381 170.967 176.092 167.863 158.605 150.463
Current Assets 69.389 85.358 68.317 65.273 55.029 61.884 56.068 66.030 93.434 102.668
Inventories 1.895 2.076 2.089 2.160 2.024 2.292 2.241 5.653 4.263 2.912
Receivables 58.813 68.743 64.216 52.989 50.712 52.031 52.370 58.613 88.210 90.704
Cash 8.681 14.538 2.012 10.124 2.293 7.561 1.456 1.763 961 9.052
Shareholders Funds 99.739 133.131 187.159 145.899 140.606 137.941 134.882 135.300 134.890 178.798
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 86.950 63.422 70.409 100.961 90.804 94.910 98.958 100.277 118.829 76.003
Income in Advance 0 0 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 "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 102.668 euro in 2024 which includes Inventories of 2.912 euro, Receivables of 90.704 euro and cash availability of 9.052 euro.
The company's Equity was valued at 178.798 euro, while total Liabilities amounted to 76.003 euro. Equity increased by 44.662 euro, from 134.890 euro in 2023, to 178.798 in 2024.

Risk Reports Prices

Reviews - Don Impex Srl

Comments - Don Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.