Financial results - INA BY DON SRL

Financial Summary - Ina By Don Srl
Unique identification code: 35714207
Registration number: J2016000120343
Nace: 4712
Sales - Ron
66.997
Net Profit - Ron
4.847
Employees
3
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Company Ina By Don Srl with Fiscal Code 35714207 recorded a turnover of 2024 of 66.997, with a net profit of 4.847 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ina By Don Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 4.440 46.880 0 36.279 54.564 58.396 33.749 66.997
Total Income - EUR - 0 4.440 49.181 0 37.457 54.629 58.535 33.874 72.668
Total Expenses - EUR - 19 12.938 50.141 385 48.271 64.307 68.689 49.602 66.639
Gross Profit/Loss - EUR - -19 -8.498 -960 -385 -10.814 -9.677 -10.154 -15.728 6.030
Net Profit/Loss - EUR - -19 -8.542 -1.627 -385 -11.022 -10.158 -10.740 -16.048 4.847
Employees - 0 2 2 0 3 3 3 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 increased by 99.6%, from 33.749 euro in the year 2023, to 66.997 euro in 2024. The Net Profit increased by 4.847 euro, from 0 euro in 2023, to 4.847 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INA BY 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 - Ina By Don Srl - CUI 35714207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 159 2.331 3.526 3.163 2.667 2.326 2.050 1.762 1.471
Current Assets - 26 7.902 6.061 5.911 9.572 13.437 14.371 18.890 33.856
Inventories - 0 7.405 5.764 5.652 9.323 12.973 13.694 17.664 30.015
Receivables - 0 378 258 253 248 465 466 777 792
Cash - 26 119 40 6 2 -1 211 449 3.049
Shareholders Funds - 26 -8.517 -9.988 -10.179 -21.008 -30.700 -41.535 -57.457 -52.289
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 159 18.749 19.575 19.254 33.248 46.463 57.957 78.109 87.616
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.856 euro in 2024 which includes Inventories of 30.015 euro, Receivables of 792 euro and cash availability of 3.049 euro.
The company's Equity was valued at -52.289 euro, while total Liabilities amounted to 87.616 euro. Equity increased by 4.847 euro, from -57.457 euro in 2023, to -52.289 in 2024.

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