Financial results - DON & SEZA CONCEPT S.R.L.

Financial Summary - Don & Seza Concept S.r.l.
Unique identification code: 46645900
Registration number: J23/5465/2022
Nace: 4641
Sales - Ron
-
Net Profit - Ron
-2.332
Employees
Open Account
Company Don & Seza Concept S.r.l. with Fiscal Code 46645900 recorded a turnover of 2024 of - , with a net profit of -2.332 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Don & Seza Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 0 0
Total Expenses - EUR - - - - - - - 274 2.594 2.332
Gross Profit/Loss - EUR - - - - - - - -274 -2.594 -2.332
Net Profit/Loss - EUR - - - - - - - -274 -2.594 -2.332
Employees - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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DON & SEZA CONCEPT S.R.L.

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Don & Seza Concept S.r.l.

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Don & Seza Concept S.r.l.

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Don & Seza Concept S.r.l.

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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 & Seza Concept S.r.l. - CUI 46645900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 64 158.883 155.806
Current Assets - - - - - - - 41 257 323
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41 313 323
Cash - - - - - - - 0 -55 0
Shareholders Funds - - - - - - - -233 -2.826 -5.142
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 337 161.966 161.272
Income in Advance - - - - - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323 euro in 2024 which includes Inventories of 0 euro, Receivables of 323 euro and cash availability of 0 euro.
The company's Equity was valued at -5.142 euro, while total Liabilities amounted to 161.272 euro. Equity decreased by -2.331 euro, from -2.826 euro in 2023, to -5.142 in 2024.

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