Financial results - DON SOLUTIONS S.R.L.

Financial Summary - Don Solutions S.r.l.
Unique identification code: 39675518
Registration number: J2024001341124
Nace: 1812
Sales - Ron
601.208
Net Profit - Ron
59.442
Employees
8
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Company Don Solutions S.r.l. with Fiscal Code 39675518 recorded a turnover of 2024 of 601.208, with a net profit of 59.442 and having an average number of employees of 8. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 152.368 25.868 170.734 228.932 690.197 601.208
Total Income - EUR - - - - 152.368 79.751 247.396 281.060 780.665 704.772
Total Expenses - EUR - - - - 8.301 65.666 58.020 272.631 742.008 635.147
Gross Profit/Loss - EUR - - - - 144.068 14.085 189.376 8.429 38.658 69.624
Net Profit/Loss - EUR - - - - 141.772 13.826 183.022 6.483 33.891 59.442
Employees - - - - 5 6 6 4 11 8
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 -12.4%, from 690.197 euro in the year 2023, to 601.208 euro in 2024. The Net Profit increased by 25.741 euro, from 33.891 euro in 2023, to 59.442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Solutions S.r.l. - CUI 39675518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.472 20.343 2.046 1.613 67.628 237.948
Current Assets - - - - 147.403 164.831 250.047 425.994 297.434 634.217
Inventories - - - - 674 3.101 0 51.982 90.583 211.656
Receivables - - - - 146.336 152.164 246.371 263.809 186.559 411.093
Cash - - - - 392 9.565 3.677 110.202 20.292 11.469
Shareholders Funds - - - - 141.815 152.952 235.955 243.169 224.614 282.801
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 47.060 11.878 16.139 184.458 140.461 589.372
Income in Advance - - - - 0 20.343 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 634.217 euro in 2024 which includes Inventories of 211.656 euro, Receivables of 411.093 euro and cash availability of 11.469 euro.
The company's Equity was valued at 282.801 euro, while total Liabilities amounted to 589.372 euro. Equity increased by 59.442 euro, from 224.614 euro in 2023, to 282.801 in 2024.

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