The most important financial indicators for the company Donţu Design Group S.r.l. - Unique Identification Number 45472283:
sales in 2023 was
31.974
euro, registering a net profit of
14.130
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
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 decreased by -20.6%, from 40.388 euro in the year 2022, to 31.974 euro in 2023.
The Net Profit decreased by -10.864 euro, from 25.070 euro in 2022, to 14.130 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 -
Donţu Design Group S.r.l. - CUI 45472283
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
26.779
45.351
Inventories
-
-
-
-
-
-
-
-
3.792
1.081
Receivables
-
-
-
-
-
-
-
-
0
0
Cash
-
-
-
-
-
-
-
-
22.987
44.270
Shareholders Funds
-
-
-
-
-
-
-
-
25.111
39.165
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.668
6.187
Income in Advance
-
-
-
-
-
-
-
-
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.351 euro in 2023 which includes Inventories of
1.081 euro, Receivables of
0 euro and cash availability of
44.270 euro.
The company's Equity was valued at
39.165 euro, while total Liabilities amounted to
6.187 euro.
Equity increased by 14.130 euro, from 25.111 euro in 2022, to 39.165 in 2023.
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Comments - Donţu Design Group S.r.l.