Financial results - DON SOBRAM S.R.L.

Financial Summary - Don Sobram S.r.l.
Unique identification code: 39479228
Registration number: J52/407/2018
Nace: 4673
Sales - Ron
9.163
Net Profit - Ron
1.261
Employees
Open Account
Company Don Sobram S.r.l. with Fiscal Code 39479228 recorded a turnover of 2024 of 9.163, with a net profit of 1.261 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Don Sobram S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.555 15.101 19.436 27.567 28.976 14.307 9.163
Total Income - EUR - - - 12.605 15.101 20.831 31.661 28.976 14.307 9.163
Total Expenses - EUR - - - 10.895 13.283 16.809 23.605 26.532 12.333 7.703
Gross Profit/Loss - EUR - - - 1.711 1.818 4.022 8.056 2.443 1.974 1.460
Net Profit/Loss - EUR - - - 1.340 1.365 3.877 7.928 2.107 1.706 1.261
Employees - - - 0 0 1 1 1 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 decreased by -35.6%, from 14.307 euro in the year 2023, to 9.163 euro in 2024. The Net Profit decreased by -435 euro, from 1.706 euro in 2023, to 1.261 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DON SOBRAM 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 Sobram S.r.l. - CUI 39479228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 649 362 118 0 0 0 0
Current Assets - - - 6.901 3.958 7.061 10.345 5.932 8.754 8.746
Inventories - - - 6.780 3.094 2.313 2.559 4.076 8.541 8.592
Receivables - - - 0 0 930 0 0 0 28
Cash - - - 121 864 3.818 7.786 1.855 213 126
Shareholders Funds - - - 1.383 2.721 6.546 9.639 5.839 7.527 8.746
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.167 1.600 634 706 93 1.227 0
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.746 euro in 2024 which includes Inventories of 8.592 euro, Receivables of 28 euro and cash availability of 126 euro.
The company's Equity was valued at 8.746 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.261 euro, from 7.527 euro in 2023, to 8.746 in 2024.

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