Company Donuts Aa Concept S.r.l. with Fiscal Code 42218303
recorded a turnover of 2025 of
44.572,
with a net profit of
-32.733
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Donuts Aa Concept S.r.l.
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
-
-
-
-
10.145
20.090
23.364
40.987
76.020
44.572
Total Income - EUR
-
-
-
-
10.343
20.090
23.364
40.988
76.020
44.572
Total Expenses - EUR
-
-
-
-
4.525
11.031
27.108
58.044
70.699
77.305
Gross Profit/Loss - EUR
-
-
-
-
5.819
9.058
-3.743
-17.056
5.321
-32.733
Net Profit/Loss - EUR
-
-
-
-
5.514
8.575
-3.942
-17.466
3.035
-32.733
Employees
-
-
-
-
1
1
2
4
3
3
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 decreased by -40.6%, from 76.020 euro in the year 2024, to 44.572 euro in 2025.
The Net Profit decreased by -2.994 euro, from 3.035 euro in 2024, to 0 in the last year.
Check the financial reports for the company - Donuts Aa Concept S.r.l.
Financial Rating - DONUTS AA CONCEPT S.R.L.
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Prob. of insolvency - Donuts Aa Concept S.r.l.
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Insolvency Probability
Financial Reports - Donuts Aa Concept S.r.l.
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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 -
Donuts Aa Concept S.r.l. - CUI 42218303
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
-
-
-
-
80
78
78
-78
981
27.012
Current Assets
-
-
-
-
6.677
15.993
15.518
4.429
4.017
5.249
Inventories
-
-
-
-
432
478
6.851
47
1.342
1.374
Receivables
-
-
-
-
0
601
1.995
631
2.411
3.871
Cash
-
-
-
-
6.245
14.914
6.672
3.751
264
3
Shareholders Funds
-
-
-
-
5.556
14.008
10.110
-7.329
-4.254
-37.106
Social Capital
-
-
-
-
41
40
41
40
40
40
Debts
-
-
-
-
1.202
2.063
5.487
11.681
9.253
69.366
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
5.0415
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
Main CAEN
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.249 euro in 2025 which includes Inventories of
1.374 euro, Receivables of
3.871 euro and cash availability of
3 euro.
The company's Equity was valued at
-37.106 euro, while total Liabilities amounted to
69.366 euro.
Equity decreased by -32.908 euro, from -4.254 euro in 2024, to -37.106 in 2025.
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