The most important financial indicators for the company Dona Luxury Turism S.r.l. - Unique Identification Number 40105146:
sales in 2023 was
38.919
euro, registering a net profit of
25.049
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 55.8%, from 25.060 euro in the year 2022, to 38.919 euro in 2023.
The Net Profit increased by 14.188 euro, from 10.894 euro in 2022, to 25.049 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 -
Dona Luxury Turism S.r.l. - CUI 40105146
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
515
959
1.432
627
865
0
-
-
-
-
Current Assets
-
-
-
-
65
1.033
2.664
8.516
13.002
25.622
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
2
10.139
15.980
Cash
-
-
-
-
65
1.033
2.664
8.514
2.863
9.641
Shareholders Funds
-
-
-
-
-2.501
-12.222
110
5.582
10.943
25.098
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.566
14.120
3.284
4.365
3.018
1.039
Income in Advance
-
-
-
-
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.622 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.980 euro and cash availability of
9.641 euro.
The company's Equity was valued at
25.098 euro, while total Liabilities amounted to
1.039 euro.
Equity increased by 14.188 euro, from 10.943 euro in 2022, to 25.098 in 2023.
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