Financial results - DONA CREDO PRODCOM IMPEX S.R.L.

Financial Summary - Dona Credo Prodcom Impex S.r.l.
Unique identification code: 5612787
Registration number: J12/1193/1994
Nace: 5630
Sales - Ron
11.955
Net Profit - Ron
2.726
Employees
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Company Dona Credo Prodcom Impex S.r.l. with Fiscal Code 5612787 recorded a turnover of 2024 of 11.955, with a net profit of 2.726 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dona Credo Prodcom Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.427 9.886 12.548 8.444 8.661 9.854 9.770 11.699 12.232 11.955
Total Income - EUR 13.427 9.887 13.237 8.715 8.661 9.854 9.770 11.906 12.232 11.955
Total Expenses - EUR 15.553 9.105 9.108 7.157 15.737 9.153 7.475 8.112 8.923 8.703
Gross Profit/Loss - EUR -2.126 782 4.129 1.558 -7.076 700 2.295 3.793 3.308 3.252
Net Profit/Loss - EUR -2.529 485 3.732 1.296 -7.336 427 2.002 3.436 2.615 2.726
Employees 1 1 1 0 0 0 0 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. In the last year of activity, the sales decreased by -1.7%, from 12.232 euro in the year 2023, to 11.955 euro in 2024. The Net Profit increased by 126 euro, from 2.615 euro in 2023, to 2.726 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 Credo Prodcom Impex S.r.l. - CUI 5612787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.860 39.203 36.936 34.865 34.365 32.374 33.406 31.761 29.922 27.988
Current Assets 9.646 9.481 9.526 7.859 10.717 9.725 7.505 7.839 7.211 8.888
Inventories 2.023 2.003 1.969 1.933 1.895 1.859 1.281 1.235 1.232 1.225
Receivables 2.557 2.459 2.528 1.064 3.201 959 694 723 681 702
Cash -12 -7 88 12 864 2.241 967 1.305 735 2.424
Shareholders Funds -208.416 -205.805 -198.591 -193.650 -197.236 -193.070 -186.786 -183.930 -180.758 -177.021
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 259.922 254.489 245.053 236.374 242.318 235.169 227.697 223.531 217.890 213.897
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 "5630 - 5630"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.888 euro in 2024 which includes Inventories of 1.225 euro, Receivables of 702 euro and cash availability of 2.424 euro.
The company's Equity was valued at -177.021 euro, while total Liabilities amounted to 213.897 euro. Equity increased by 2.726 euro, from -180.758 euro in 2023, to -177.021 in 2024.

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