Financial results - DONA CAR MOBIL S.R.L.

Financial Summary - Dona Car Mobil S.r.l.
Unique identification code: 41832835
Registration number: J10/1318/2019
Nace: 4711
Sales - Ron
25.530
Net Profit - Ron
557
Employees
1
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Company Dona Car Mobil S.r.l. with Fiscal Code 41832835 recorded a turnover of 2023 of 25.530, with a net profit of 557 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dona Car Mobil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.917 15.634 27.943 38.231 25.674 -
Total Income - EUR - - - - 2.917 15.634 27.943 38.231 25.676 -
Total Expenses - EUR - - - - 2.387 12.454 24.007 35.532 25.023 -
Gross Profit/Loss - EUR - - - - 530 3.180 3.935 2.699 653 -
Net Profit/Loss - EUR - - - - 443 2.859 3.811 1.851 560 -
Employees - - - - 0 0 1 1 1 -
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 -32.6%, from 38.231 euro in the year 2022, to 25.674 euro in 2023. The Net Profit decreased by -1.286 euro, from 1.851 euro in 2022, to 560 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 - Dona Car Mobil S.r.l. - CUI 41832835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 0 0 0 0 -
Current Assets - - - - 4.623 27.138 37.268 39.413 44.852 -
Inventories - - - - 4.281 27.030 34.219 34.868 37.872 -
Receivables - - - - 0 0 2.935 2.829 1 -
Cash - - - - 342 109 113 1.716 6.980 -
Shareholders Funds - - - - 485 3.334 7.071 8.944 9.477 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 4.164 23.804 30.197 30.469 35.375 -
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.852 euro in 2023 which includes Inventories of 37.872 euro, Receivables of 1 euro and cash availability of 6.980 euro.
The company's Equity was valued at 9.477 euro, while total Liabilities amounted to 35.375 euro. Equity increased by 560 euro, from 8.944 euro in 2022, to 9.477 in 2023.

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