Financial results - DON-TEL L.V. COMMERCE SRL

Financial Summary - Don-Tel L.v. Commerce Srl
Unique identification code: 16244010
Registration number: J02/453/2004
Nace: 4778
Sales - Ron
57.749
Net Profit - Ron
9.072
Employees
3
Open Account
Company Don-Tel L.v. Commerce Srl with Fiscal Code 16244010 recorded a turnover of 2024 of 57.749, with a net profit of 9.072 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Don-Tel L.v. Commerce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.444 47.382 55.765 51.187 60.889 51.075 58.349 55.376 58.729 57.749
Total Income - EUR 31.544 47.948 60.815 51.954 61.634 53.028 58.492 56.019 58.766 57.884
Total Expenses - EUR 35.697 49.311 60.004 55.818 57.301 51.540 63.164 76.171 48.101 48.233
Gross Profit/Loss - EUR -4.153 -1.363 811 -3.864 4.333 1.488 -4.672 -20.152 10.665 9.651
Net Profit/Loss - EUR -5.099 -1.843 203 -4.384 3.717 985 -4.926 -20.713 10.077 9.072
Employees 2 3 4 4 3 3 3 3 3 3
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 -1.1%, from 58.729 euro in the year 2023, to 57.749 euro in 2024. The Net Profit decreased by -948 euro, from 10.077 euro in 2023, to 9.072 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-Tel L.v. Commerce Srl - CUI 16244010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 660 475 858 485 173 0 0
Current Assets 26.338 23.754 25.723 28.572 31.416 33.807 29.634 18.715 16.979 28.321
Inventories 23.268 18.621 23.513 26.491 28.633 32.977 29.083 14.353 13.070 12.777
Receivables 4 13 241 371 223 361 136 132 327 3.580
Cash 3.065 5.120 1.969 1.710 2.560 469 415 4.230 3.582 11.965
Shareholders Funds -5.848 670 862 -3.538 248 1.228 -3.725 -24.450 -14.299 -5.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.186 23.084 24.861 32.770 31.643 33.437 33.844 43.338 31.278 33.468
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 "4778 - 4778"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.321 euro in 2024 which includes Inventories of 12.777 euro, Receivables of 3.580 euro and cash availability of 11.965 euro.
The company's Equity was valued at -5.146 euro, while total Liabilities amounted to 33.468 euro. Equity increased by 9.072 euro, from -14.299 euro in 2023, to -5.146 in 2024.

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