Financial results - DON RESIDENCE BUSINESS S.R.L.

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Financial Summary - Don Residence Business S.r.l.
Unique identification code: 42419471
Registration number: J22/859/2020
Nace: 4120
Sales - Ron
666.460
Net Profit - Ron
13.281
Employee
4
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The most important financial indicators for the company Don Residence Business S.r.l. - Unique Identification Number 42419471: sales in 2023 was 666.460 euro, registering a net profit of 13.281 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Don Residence Business S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 261.413 598.879 960.731 666.460
Total Income - EUR - - - - - - 496.208 1.282.207 1.653.218 663.983
Total Expenses - EUR - - - - - - 444.424 1.144.827 1.510.473 643.650
Gross Profit/Loss - EUR - - - - - - 51.784 137.381 142.745 20.334
Net Profit/Loss - EUR - - - - - - 49.690 132.709 135.251 13.281
Employees - - - - - - 1 12 12 4
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 decreased by -30.4%, from 960.731 euro in the year 2022, to 666.460 euro in 2023. The Net Profit decreased by -121.560 euro, from 135.251 euro in 2022, to 13.281 in the last year.
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Don Residence Business 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 - Don Residence Business S.r.l. - CUI 42419471

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 165.032 3.406 2.085 863 - - - - - -
Current Assets - - - - - - 235.737 958.233 809.860 511.314
Inventories - - - - - - 98.827 601.485 631.093 220.999
Receivables - - - - - - 107.089 286.919 178.561 288.161
Cash - - - - - - 29.821 69.830 206 2.153
Shareholders Funds - - - - - - 49.732 132.758 135.300 148.170
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 201.914 850.611 701.618 544.866
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 511.314 euro in 2023 which includes Inventories of 220.999 euro, Receivables of 288.161 euro and cash availability of 2.153 euro.
The company's Equity was valued at 148.170 euro, while total Liabilities amounted to 544.866 euro. Equity increased by 13.281 euro, from 135.300 euro in 2022, to 148.170 in 2023.
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