Financial results - EURO DON SRL

Financial Summary - Euro Don Srl
Unique identification code: 18653053
Registration number: J35/1496/2006
Nace: 4690
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Euro Don Srl with Fiscal Code 18653053 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Don Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.866 23.871 18.535 32.433 40.424 25 0 0 0 0
Total Income - EUR 36.492 33.711 18.535 32.435 40.602 1.063 0 0 0 0
Total Expenses - EUR 24.492 32.828 16.124 30.320 140.663 12.032 182 0 0 0
Gross Profit/Loss - EUR 12.000 883 2.411 2.115 -100.061 -10.969 -182 0 0 0
Net Profit/Loss - EUR 10.906 167 1.855 1.142 -101.279 -11.001 -182 0 0 0
Employees 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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EURO DON SRL

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Euro Don Srl

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Euro Don Srl

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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 - Euro Don Srl - CUI 18653053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 119.858 127.694 135.777 141.616 24.464 22.068 21.491 21.558 21.387 21.268
Inventories 106.983 116.333 127.289 123.690 13.358 13.106 12.815 12.855 12.816 12.744
Receivables 7.558 8.007 8.206 8.907 8.329 8.764 8.571 8.598 8.572 8.524
Cash 5.317 3.354 282 9.019 2.777 198 106 106 0 0
Shareholders Funds 45.421 45.125 46.216 46.510 -55.670 -65.615 -64.342 -64.542 -64.346 -63.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.437 82.569 89.561 95.128 80.134 87.683 85.834 86.100 85.733 85.254
Income in Advance 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.268 euro in 2024 which includes Inventories of 12.744 euro, Receivables of 8.524 euro and cash availability of 0 euro.
The company's Equity was valued at -63.986 euro, while total Liabilities amounted to 85.254 euro.

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