The most important financial indicators for the company Don Pepe Srl - Unique Identification Number 19216367:
sales in 2023 was
273.934
euro, registering a net profit of
9.472
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 22.7%, from 223.906 euro in the year 2022, to 273.934 euro in 2023.
The Net Profit increased by 5.049 euro, from 4.436 euro in 2022, to 9.472 in the last year.
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 Pepe Srl - CUI 19216367
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
216
0
0
753
655
980
1.104
1.651
1.666
701
Current Assets
12.282
32.428
26.387
19.228
19.462
27.369
17.628
26.341
48.197
49.243
Inventories
2.588
5.618
757
3.870
5.089
9.509
4.894
2.338
13.803
816
Receivables
7.086
14.366
15.470
13.034
6.995
15.380
10.355
8.378
12.096
17.008
Cash
2.608
12.444
10.159
2.324
7.378
2.481
2.379
15.626
22.298
31.419
Shareholders Funds
-2.656
524
3.463
7.489
9.675
11.621
9.757
21.381
19.801
25.574
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
15.153
31.904
22.924
12.492
10.442
16.728
8.975
6.611
30.062
24.370
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.243 euro in 2023 which includes Inventories of
816 euro, Receivables of
17.008 euro and cash availability of
31.419 euro.
The company's Equity was valued at
25.574 euro, while total Liabilities amounted to
24.370 euro.
Equity increased by 5.833 euro, from 19.801 euro in 2022, to 25.574 in 2023.
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