Company Don Pausto S.r.l. with Fiscal Code 35043101
recorded a turnover of 2024 of
46.137,
with a net profit of
18.106
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Don Pausto S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.179
32.400
34.245
29.956
38.437
38.949
40.046
42.583
51.349
46.137
Total Income - EUR
9.179
33.290
34.683
29.956
38.622
38.949
40.046
42.583
51.349
46.137
Total Expenses - EUR
235
7.150
5.408
7.072
11.738
5.844
2.907
987
9.842
27.579
Gross Profit/Loss - EUR
8.944
26.140
29.275
22.884
26.885
33.105
37.139
41.596
41.508
18.558
Net Profit/Loss - EUR
8.669
25.408
28.933
22.584
26.499
31.937
36.082
40.535
41.004
18.106
Employees
0
1
1
1
1
1
1
1
1
2
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 decreased by -9.6%, from 51.349 euro in the year 2023, to 46.137 euro in 2024.
The Net Profit decreased by -22.669 euro, from 41.004 euro in 2023, to 18.106 in the last year.
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Financial Rating - DON PAUSTO S.R.L.
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Prob. of insolvency - Don Pausto S.r.l.
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Financial Reports - Don Pausto S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Don Pausto S.r.l. - CUI 35043101
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
21.206
Current Assets
9.169
26.811
54.853
73.732
76.450
101.921
130.395
52.332
45.670
17.177
Inventories
0
3.173
3.119
3.062
3.003
2.946
2.881
2.890
2.881
2.865
Receivables
2.700
443
328
2.536
1.433
1.613
3.398
32.883
33.718
9.823
Cash
6.470
23.196
51.405
68.134
72.014
97.363
124.117
16.560
9.072
4.489
Shareholders Funds
8.714
25.572
54.072
71.365
73.302
99.714
128.531
41.714
41.149
18.750
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
455
1.240
782
2.366
3.148
2.207
1.864
10.617
4.521
19.633
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.177 euro in 2024 which includes Inventories of
2.865 euro, Receivables of
9.823 euro and cash availability of
4.489 euro.
The company's Equity was valued at
18.750 euro, while total Liabilities amounted to
19.633 euro.
Equity decreased by -22.169 euro, from 41.149 euro in 2023, to 18.750 in 2024.
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