Company Don Investitii S.r.l. with Fiscal Code 39671559
recorded a turnover of 2024 of
- ,
with a net profit of
-50.076
and having an average number of employees of
1.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Don Investitii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
0
0
0
Total Income - EUR
-
-
-
0
1
0
0
0
43
164
Total Expenses - EUR
-
-
-
1.152
3.537
2.118
834
3.987
10.115
50.240
Gross Profit/Loss - EUR
-
-
-
-1.152
-3.536
-2.118
-834
-3.987
-10.072
-50.076
Net Profit/Loss - EUR
-
-
-
-1.152
-3.536
-2.118
-834
-3.987
-10.072
-50.076
Employees
-
-
-
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.
Check the financial reports for the company - Don Investitii S.r.l.
Financial Rating - DON INVESTITII S.R.L.
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Financial Rating
Payment Limits - Don Investitii S.r.l.
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Prob. of insolvency - Don Investitii S.r.l.
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Insolvency Probability
Financial Reports - Don Investitii 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 Investitii S.r.l. - CUI 39671559
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
170.026
166.944
163.779
334.993
461.288
531.639
716.420
Current Assets
-
-
-
379
492
336
1.568
1.416
9.156
11.113
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
141
162
223
846
1.191
2.950
Cash
-
-
-
378
351
174
1.345
570
7.966
8.163
Shareholders Funds
-
-
-
-1.109
-4.624
-6.654
-7.341
-11.351
448.845
396.260
Social Capital
-
-
-
43
42
41
40
41
470.274
467.646
Debts
-
-
-
171.513
172.060
170.769
343.902
474.055
91.950
331.273
Income in Advance
-
-
-
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.113 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.950 euro and cash availability of
8.163 euro.
The company's Equity was valued at
396.260 euro, while total Liabilities amounted to
331.273 euro.
Equity decreased by -50.076 euro, from 448.845 euro in 2023, to 396.260 in 2024.
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