Company Don Juan Com Srl with Fiscal Code 5334907
recorded a turnover of 2024 of
1.135.562,
with a net profit of
23.143
and having an average number of employees of
14.
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 Juan Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
696.589
834.677
987.785
847.400
900.920
956.898
961.202
1.183.598
1.085.592
1.135.562
Total Income - EUR
700.382
839.031
988.309
858.538
914.196
966.007
1.046.099
1.215.630
1.102.975
1.139.904
Total Expenses - EUR
620.963
742.673
888.033
809.794
848.520
875.938
977.468
1.124.210
1.136.732
1.113.440
Gross Profit/Loss - EUR
79.419
96.358
100.276
48.744
65.677
90.069
68.630
91.420
-33.757
26.464
Net Profit/Loss - EUR
67.602
80.441
82.867
40.205
56.564
81.983
60.167
77.328
-33.757
23.143
Employees
15
17
17
17
16
15
15
15
15
14
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 increased by 5.2%, from 1.085.592 euro in the year 2023, to 1.135.562 euro in 2024.
The Net Profit increased by 23.143 euro, from 0 euro in 2023, to 23.143 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Don Juan Com Srl - CUI 5334907
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.024
10.717
9.768
11.529
21.754
39.962
88.005
122.056
135.584
139.491
Current Assets
246.756
346.653
237.181
210.956
246.523
267.713
259.230
180.947
185.842
160.741
Inventories
113.557
112.145
94.547
124.202
96.637
119.662
125.686
109.378
111.649
133.094
Receivables
64.963
62.610
83.627
68.376
83.042
84.536
56.003
30.512
44.956
13.234
Cash
68.236
171.897
59.007
18.379
66.844
63.514
77.541
41.057
29.238
14.413
Shareholders Funds
189.444
267.953
175.539
177.813
230.934
264.937
297.911
256.593
222.058
211.182
Social Capital
1.303
1.290
1.270
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
70.336
89.417
71.031
44.370
37.150
42.312
48.907
45.992
98.952
88.636
Income in Advance
0
0
689
677
664
651
637
639
637
633
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
160.741 euro in 2024 which includes Inventories of
133.094 euro, Receivables of
13.234 euro and cash availability of
14.413 euro.
The company's Equity was valued at
211.182 euro, while total Liabilities amounted to
88.636 euro.
Equity decreased by -9.635 euro, from 222.058 euro in 2023, to 211.182 in 2024.
The Debt Ratio was 29.5% in the year 2024.
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