Financial results - DON-PAOLO SRL

Financial Summary - Don-Paolo Srl
Unique identification code: 5100590
Registration number: J1993001237199
Nace: 4631
Sales - Ron
7.658
Net Profit - Ron
-7.507
Employees
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Company Don-Paolo Srl with Fiscal Code 5100590 recorded a turnover of 2024 of 7.658, with a net profit of -7.507 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.583 16.610 14.147 20.069 11.610 8.911 9.936 15.852 6.550 7.658
Total Income - EUR 25.584 18.295 14.628 20.069 11.821 9.324 9.936 19.260 9.184 7.695
Total Expenses - EUR 18.321 17.825 13.426 14.660 18.430 17.227 15.932 24.075 15.217 15.202
Gross Profit/Loss - EUR 7.263 470 1.202 5.409 -6.609 -7.903 -5.996 -4.815 -6.033 -7.507
Net Profit/Loss - EUR 6.490 104 763 4.807 -6.964 -8.162 -6.288 -5.387 -6.033 -7.507
Employees 2 1 1 0 0 0 0 0 0 0
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 17.6%, from 6.550 euro in the year 2023, to 7.658 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DON-PAOLO SRL

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Don-Paolo Srl

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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-Paolo Srl - CUI 5100590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.977 102.130 97.660 97.711 100.259 94.503 88.165 81.819 84.638 81.263
Current Assets 20.745 21.632 14.773 14.834 7.010 13.964 14.438 19.056 17.076 12.011
Inventories 4.805 3.416 2.257 2.015 1.616 9.533 7.422 4.339 9.791 6.432
Receivables 0 24 0 0 0 72 0 0 288 190
Cash 15.940 18.193 12.516 12.819 5.394 4.359 7.016 14.716 6.997 5.389
Shareholders Funds 34.438 34.194 34.378 38.554 30.844 22.098 15.320 9.980 3.917 -3.612
Social Capital 242 239 235 231 226 222 217 218 217 216
Debts 92.284 89.569 78.055 73.990 76.426 86.370 87.283 90.895 97.798 96.913
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.011 euro in 2024 which includes Inventories of 6.432 euro, Receivables of 190 euro and cash availability of 5.389 euro.
The company's Equity was valued at -3.612 euro, while total Liabilities amounted to 96.913 euro. Equity decreased by -7.507 euro, from 3.917 euro in 2023, to -3.612 in 2024.

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