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
149.685
Net Profit - Ron
7.246
Employees
1
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Company Donbasco Store S.r.l. with Fiscal Code 39498157 recorded a turnover of 2024 of 149.685, with a net profit of 7.246 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donbasco Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.155 97.269 195.511 86.325 110.951 143.838 149.685
Total Income - EUR - - - 1.155 97.903 195.522 86.563 117.893 143.661 149.538
Total Expenses - EUR - - - 2.241 55.912 153.514 105.711 100.662 137.735 140.954
Gross Profit/Loss - EUR - - - -1.086 41.991 42.008 -19.148 17.231 5.926 8.584
Net Profit/Loss - EUR - - - -1.120 40.635 40.146 -19.910 16.110 4.516 7.246
Employees - - - 0 1 2 2 2 2 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 increased by 4.6%, from 143.838 euro in the year 2023, to 149.685 euro in 2024. The Net Profit increased by 2.756 euro, from 4.516 euro in 2023, to 7.246 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 - Donbasco Store S.r.l. - CUI 39498157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40 554 23.716 21.018 11.248 3.828 3.115
Current Assets - - - 10.759 60.869 50.992 30.817 62.531 63.548 66.888
Inventories - - - 5.866 46.557 34.353 29.864 49.571 59.464 35.695
Receivables - - - 3.627 1.555 199 4.154 22.034 2.048 5.609
Cash - - - 1.267 12.757 16.440 -3.200 -9.074 2.035 25.584
Shareholders Funds - - - -1.077 39.579 40.195 19.394 36.007 30.409 37.485
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.934 21.845 34.602 32.594 37.823 36.966 62.673
Income in Advance - - - 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 "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 66.888 euro in 2024 which includes Inventories of 35.695 euro, Receivables of 5.609 euro and cash availability of 25.584 euro.
The company's Equity was valued at 37.485 euro, while total Liabilities amounted to 62.673 euro. Equity increased by 7.246 euro, from 30.409 euro in 2023, to 37.485 in 2024.

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