Financial results - DONYS CONCEPT SRL

Financial Summary - Donys Concept Srl
Unique identification code: 38456404
Registration number: J40/18702/2017
Nace: 7311
Sales - Ron
23.253
Net Profit - Ron
-20.809
Employees
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Company Donys Concept Srl with Fiscal Code 38456404 recorded a turnover of 2024 of 23.253, with a net profit of -20.809 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donys Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 28.421 24.938 30.566 43.730 30.311 22.630 23.253
Total Income - EUR - - 0 28.421 24.938 32.567 43.730 30.311 22.630 23.133
Total Expenses - EUR - - 968 13.809 25.040 23.805 28.683 13.580 15.662 43.020
Gross Profit/Loss - EUR - - -968 14.612 -102 8.761 15.048 16.731 6.968 -19.887
Net Profit/Loss - EUR - - -968 13.759 -850 7.893 13.736 15.839 5.909 -20.809
Employees - - 0 0 0 0 0 0 0 0
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 3.3%, from 22.630 euro in the year 2023, to 23.253 euro in 2024. The Net Profit decreased by -5.876 euro, from 5.909 euro in 2023, to 0 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 - Donys Concept Srl - CUI 38456404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 37 36 0 0 683 506 326 148
Current Assets - - 3.908 14.989 6.599 13.106 17.347 29.849 39.406 6.511
Inventories - - 2.090 7.016 1.688 -125 2.544 13.976 16.375 829
Receivables - - 0 911 148 4.694 3.681 8.931 8.006 1.532
Cash - - 1.818 7.062 4.763 8.537 11.122 6.941 15.025 4.150
Shareholders Funds - - -925 12.852 3.745 11.567 16.321 30.216 36.033 4.919
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.869 2.174 2.854 1.555 1.708 139 3.699 1.740
Income in Advance - - 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.511 euro in 2024 which includes Inventories of 829 euro, Receivables of 1.532 euro and cash availability of 4.150 euro.
The company's Equity was valued at 4.919 euro, while total Liabilities amounted to 1.740 euro. Equity decreased by -30.912 euro, from 36.033 euro in 2023, to 4.919 in 2024.

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