Financial Summary -
S.k.m. Don International S.r.l.
Unique identification code:11813521
Registration number:J40/4996/1999
Nace:4649
Sales - Ron
-
Net Profit - Ron
-656
Employees
Open Account
Company S.k.m. Don International S.r.l. with Fiscal Code 11813521
recorded a turnover of 2024 of
- ,
with a net profit of
-656
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
S.k.m. Don International S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.648
2.311
98
0
0
0
0
0
0
0
Total Income - EUR
4.649
2.311
98
0
0
77
0
0
0
0
Total Expenses - EUR
9.636
4.341
2.288
2.220
2.162
1.900
1.579
1.817
1.899
656
Gross Profit/Loss - EUR
-4.987
-2.030
-2.191
-2.220
-2.162
-1.823
-1.579
-1.817
-1.899
-656
Net Profit/Loss - EUR
-5.127
-2.100
-2.194
-2.220
-2.162
-1.825
-1.579
-1.817
-1.899
-656
Employees
0
0
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.
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Financial Rating - S.K.M. DON INTERNATIONAL S.R.L.
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Financial Rating
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Prob. of insolvency - S.k.m. Don International S.r.l.
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Insolvency Probability
Financial Reports - S.k.m. Don International 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 -
S.k.m. Don International S.r.l. - CUI 11813521
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.583
6.902
5.661
4.165
3.019
3.173
3.190
3.338
3.808
3.413
Inventories
173
209
276
272
266
261
256
256
0
0
Receivables
5.373
6.587
5.342
3.414
2.750
2.864
2.898
3.025
3.185
3.202
Cash
37
106
42
479
3
48
36
56
624
211
Shareholders Funds
-9.949
-11.948
-13.940
-15.904
-17.781
-19.270
-20.421
-22.302
-24.133
-24.654
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.532
18.850
19.600
20.069
20.800
22.443
23.612
25.639
27.942
28.067
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.413 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.202 euro and cash availability of
211 euro.
The company's Equity was valued at
-24.654 euro, while total Liabilities amounted to
28.067 euro.
Equity decreased by -656 euro, from -24.133 euro in 2023, to -24.654 in 2024.
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Comments - S.k.m. Don International S.r.l.