The most important financial indicators for the company Dona Credo Prodcom Impex S.r.l. - Unique Identification Number 5612787:
sales in 2023 was
12.232
euro, registering a net profit of
2.615
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.9%, from 11.699 euro in the year 2022, to 12.232 euro in 2023.
The Net Profit decreased by -811 euro, from 3.436 euro in 2022, to 2.615 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.942
41.860
39.203
36.936
34.865
34.365
32.374
33.406
31.761
29.922
Current Assets
8.929
9.646
9.481
9.526
7.859
10.717
9.725
7.505
7.839
7.211
Inventories
2.007
2.023
2.003
1.969
1.933
1.895
1.859
1.281
1.235
1.232
Receivables
1.370
2.557
2.459
2.528
1.064
3.201
959
694
723
681
Cash
517
-12
-7
88
12
864
2.241
967
1.305
735
Shareholders Funds
-204.183
-208.416
-205.805
-198.591
-193.650
-197.236
-193.070
-186.786
-183.930
-180.758
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
257.054
259.922
254.489
245.053
236.374
242.318
235.169
227.697
223.531
217.890
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
7.211 euro in 2023 which includes Inventories of
1.232 euro, Receivables of
681 euro and cash availability of
735 euro.
The company's Equity was valued at
-180.758 euro, while total Liabilities amounted to
217.890 euro.
Equity increased by 2.615 euro, from -183.930 euro in 2022, to -180.758 in 2023.
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