Financial results - DONT WORRY SRL

Financial Summary - Dont Worry Srl
Unique identification code: 35588133
Registration number: J04/175/2016
Nace: 9511
Sales - Ron
324.759
Net Profit - Ron
672
Employees
7
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Company Dont Worry Srl with Fiscal Code 35588133 recorded a turnover of 2024 of 324.759, with a net profit of 672 and having an average number of employees of 7. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dont Worry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.962 27.385 32.965 42.229 42.850 175.399 224.143 248.806 324.759
Total Income - EUR - 15.962 27.385 32.996 42.229 42.890 178.144 237.508 264.605 341.489
Total Expenses - EUR - 18.231 29.532 32.749 25.575 46.938 142.072 221.754 268.097 331.427
Gross Profit/Loss - EUR - -2.269 -2.146 248 16.654 -4.048 36.072 15.753 -3.492 10.062
Net Profit/Loss - EUR - -2.589 -2.420 -82 16.232 -4.453 34.667 14.054 -5.609 672
Employees - 2 2 2 1 1 3 6 7 7
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 31.3%, from 248.806 euro in the year 2023, to 324.759 euro in 2024. The Net Profit increased by 672 euro, from 0 euro in 2023, to 672 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 - Dont Worry Srl - CUI 35588133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 34 591 1.204 731 1.602 25.593 18.982 16.568 60.580
Current Assets - 1.133 4.480 5.800 12.856 12.749 45.410 56.310 69.912 64.570
Inventories - 555 721 2.653 2.981 5.618 24.451 29.263 35.486 36.368
Receivables - 65 3.183 2.618 5.301 3.603 9.102 9.568 8.816 20.005
Cash - 512 576 529 4.575 3.528 11.433 14.012 22.154 5.508
Shareholders Funds - -2.544 -4.921 -4.913 11.414 6.744 41.262 49.040 41.096 33.651
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.711 9.992 11.917 2.173 7.607 28.226 25.112 44.626 91.121
Income in Advance - 0 0 0 0 0 1.516 1.141 758 377
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.570 euro in 2024 which includes Inventories of 36.368 euro, Receivables of 20.005 euro and cash availability of 5.508 euro.
The company's Equity was valued at 33.651 euro, while total Liabilities amounted to 91.121 euro. Equity decreased by -7.215 euro, from 41.096 euro in 2023, to 33.651 in 2024. The Debt Ratio was 72.8% in the year 2024.

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