Financial results - DONBASCO STORE S.R.L.

Financial Summary - Donbasco Store S.r.l.
Unique identification code: 39498157
Registration number: J38/785/2020
Nace: 9602
Sales - Ron
143.838
Net Profit - Ron
4.516
Employee
2
The most important financial indicators for the company Donbasco Store S.r.l. - Unique Identification Number 39498157: sales in 2023 was 143.838 euro, registering a net profit of 4.516 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Donbasco Store S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.155 97.269 195.511 86.325 110.951 143.838
Total Income - EUR - - - - 1.155 97.903 195.522 86.563 117.893 143.661
Total Expenses - EUR - - - - 2.241 55.912 153.514 105.711 100.662 137.735
Gross Profit/Loss - EUR - - - - -1.086 41.991 42.008 -19.148 17.231 5.926
Net Profit/Loss - EUR - - - - -1.120 40.635 40.146 -19.910 16.110 4.516
Employees - - - - 0 1 2 2 2 2
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 30.0%, from 110.951 euro in the year 2022, to 143.838 euro in 2023. The Net Profit decreased by -11.545 euro, from 16.110 euro in 2022, to 4.516 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donbasco Store S.r.l. - CUI 39498157

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 40 554 23.716 21.018 11.248 3.828
Current Assets - - - - 10.759 60.869 50.992 30.817 62.531 63.548
Inventories - - - - 5.866 46.557 34.353 29.864 49.571 59.464
Receivables - - - - 3.627 1.555 199 4.154 22.034 2.048
Cash - - - - 1.267 12.757 16.440 -3.200 -9.074 2.035
Shareholders Funds - - - - -1.077 39.579 40.195 19.394 36.007 30.409
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 11.934 21.845 34.602 32.594 37.823 36.966
Income in Advance - - - - 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 "9602 - 9602"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.548 euro in 2023 which includes Inventories of 59.464 euro, Receivables of 2.048 euro and cash availability of 2.035 euro.
The company's Equity was valued at 30.409 euro, while total Liabilities amounted to 36.966 euro. Equity decreased by -5.489 euro, from 36.007 euro in 2022, to 30.409 in 2023.

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