Financial results - MR DONUT S.R.L.

Financial Summary - Mr Donut S.r.l.
Unique identification code: 47792829
Registration number: J17/404/2023
Nace: 4781
Sales - Ron
126.622
Net Profit - Ron
-20.285
Employee
1
The most important financial indicators for the company Mr Donut S.r.l. - Unique Identification Number 47792829: sales in 2024 was 126.622 euro, registering a net profit of -20.285 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron76K127K2023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mr Donut S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 75.853 126.622
Total Income - EUR - - - - - - - - 136.813 197.107
Total Expenses - EUR - - - - - - - - 117.424 217.392
Gross Profit/Loss - EUR - - - - - - - - 19.389 -20.285
Net Profit/Loss - EUR - - - - - - - - 16.627 -20.285
Employees - - - - - - - - 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -66.3%, from 75.853 euro in the year 2023, to 126.622 euro in 2024. The Net Profit decreased by -82.246 euro, from 16.627 euro in 2023, to 0 in the last year.
Sales - Ron76K127K2023202320242024
Net Profit - Ron17K-20K2023202320242024
Employees212023202320242024

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Mr Donut 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 - Mr Donut S.r.l. - CUI 47792829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.958 8.437
Current Assets - - - - - - - - 19.408 68.617
Inventories - - - - - - - - 363 7.247
Receivables - - - - - - - - 13.141 49.150
Cash - - - - - - - - 5.905 12.220
Shareholders Funds - - - - - - - - 16.668 62.161
Social Capital - - - - - - - - 40 200
Debts - - - - - - - - 4.699 14.893
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4781 - 4781"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.617 euro in 2024 which includes Inventories of 7.247 euro, Receivables of 49.150 euro and cash availability of 12.220 euro.
The company's Equity was valued at 62.161 euro, while total Liabilities amounted to 14.893 euro. Equity decreased by -20.285 euro, from 16.668 euro in 2023, to 62.161 in 2024.

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