The most important financial indicators for the company D.a.v. Mar 2015 Tona Srl - Unique Identification Number 34927045:
sales in 2023 was
30.502
euro, registering a net profit of
22.425
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.9%, from 27.349 euro in the year 2022, to 30.502 euro in 2023.
The Net Profit decreased by -2.798 euro, from 25.300 euro in 2022, to 22.425 in the last year.
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 -
D.a.v. Mar 2015 Tona Srl - CUI 34927045
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
99.574
99.877
101.297
99.941
0
108.669
110.701
92.248
82.456
-
Current Assets
-
24.075
40.357
61.327
87.602
0
46.226
30.779
57.868
81.649
Inventories
-
2.016
19.791
19.450
19.093
0
3.652
0
0
0
Receivables
-
10.525
491
2.063
2.960
0
541
9.282
14.242
13.546
Cash
-
11.534
20.075
39.815
65.549
0
42.033
21.497
43.626
68.103
Shareholders Funds
-
18.671
46.384
77.483
103.686
0
116.479
131.928
157.637
179.584
Social Capital
-
45
45
44
43
0
41
40
41
40
Debts
-
87.860
86.222
94.545
92.585
0
29.689
148
108
1.639
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.649 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.546 euro and cash availability of
68.103 euro.
The company's Equity was valued at
179.584 euro, while total Liabilities amounted to
1.639 euro.
Equity increased by 22.425 euro, from 157.637 euro in 2022, to 179.584 in 2023.
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