Financial results - DON-MASTER RIBONA SRL

Financial Summary - Don-Master Ribona Srl
Unique identification code: 29429222
Registration number: J2011001795291
Nace: 8130
Sales - Ron
59.327
Net Profit - Ron
38.273
Employees
1
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Company Don-Master Ribona Srl with Fiscal Code 29429222 recorded a turnover of 2024 of 59.327, with a net profit of 38.273 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Don-Master Ribona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.601 3.897 26.812 8.631 53.126 58.151 58.791 59.327
Total Income - EUR - - 7.601 3.897 26.812 8.631 53.126 60.114 58.792 59.327
Total Expenses - EUR - - 1.216 1.264 14.802 4.892 12.647 18.591 24.398 20.473
Gross Profit/Loss - EUR - - 6.385 2.633 12.010 3.739 40.479 41.523 34.394 38.854
Net Profit/Loss - EUR - - 6.168 2.516 11.206 3.493 38.885 40.105 33.876 38.273
Employees - - 0 0 0 0 0 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 increased by 1.5%, from 58.791 euro in the year 2023, to 59.327 euro in 2024. The Net Profit increased by 4.586 euro, from 33.876 euro in 2023, to 38.273 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Master Ribona Srl - CUI 29429222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 2.045 815 0
Current Assets - - 6.630 8.614 19.975 22.906 61.500 40.025 43.324 49.280
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 27.810 1.818 29.004
Cash - - 6.630 8.614 19.975 22.906 61.500 12.215 41.506 20.275
Shareholders Funds - - 6.211 8.614 19.652 22.773 61.153 40.145 42.329 38.321
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 418 0 322 133 347 1.924 1.903 11.062
Income in Advance - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.004 euro and cash availability of 20.275 euro.
The company's Equity was valued at 38.321 euro, while total Liabilities amounted to 11.062 euro. Equity decreased by -3.771 euro, from 42.329 euro in 2023, to 38.321 in 2024.

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