The most important financial indicators for the company Don International Impex Srl - Unique Identification Number 3648962:
sales in 2023 was
2.033.312
euro, registering a net profit of
866.520
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Don International Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
198.191
1.014.111
1.066.733
1.594.171
1.109.924
735.495
1.018.943
932.521
885.859
2.033.312
Total Income - EUR
180.814
870.011
1.100.695
1.750.279
1.305.125
740.587
1.061.055
1.144.839
799.539
2.070.865
Total Expenses - EUR
260.730
670.787
874.368
1.077.045
936.510
549.585
991.580
1.205.040
1.208.636
1.107.303
Gross Profit/Loss - EUR
-79.916
199.224
226.326
673.234
368.615
191.002
69.475
-60.201
-409.097
963.563
Net Profit/Loss - EUR
-79.916
162.508
187.854
560.377
308.145
157.225
60.554
-60.201
-409.097
866.520
Employees
20
26
22
17
16
14
17
19
17
15
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 130.2%, from 885.859 euro in the year 2022, to 2.033.312 euro in 2023.
The Net Profit increased by 866.520 euro, from 0 euro in 2022, to 866.520 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 International Impex Srl - CUI 3648962
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.649.030
1.504.380
1.193.544
1.044.631
887.446
845.851
828.668
903.951
870.497
936.636
Current Assets
434.810
744.564
486.674
495.947
524.798
380.011
372.758
215.027
146.805
280.803
Inventories
172.029
11.879
15.459
8.628
8.708
11.385
8.277
104.748
20.651
15.600
Receivables
224.769
234.652
460.894
432.245
426.207
353.068
353.744
96.328
95.537
258.571
Cash
38.012
498.034
10.322
55.073
89.883
15.559
10.737
13.951
30.617
6.633
Shareholders Funds
106.189
269.584
454.689
1.007.372
1.297.030
1.169.273
974.810
892.992
486.665
1.094.611
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
1.977.651
1.979.361
1.247.760
547.775
122.366
56.590
306.726
328.910
576.593
163.795
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
280.803 euro in 2023 which includes Inventories of
15.600 euro, Receivables of
258.571 euro and cash availability of
6.633 euro.
The company's Equity was valued at
1.094.611 euro, while total Liabilities amounted to
163.795 euro.
Equity increased by 609.421 euro, from 486.665 euro in 2022, to 1.094.611 in 2023.
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Comments - Don International Impex Srl