The most important financial indicators for the company Dona Management Coordinare S.r.l. - Unique Identification Number 45717855:
sales in 2023 was
383.050
euro, registering a net profit of
181.258
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 40.7%, from 273.053 euro in the year 2022, to 383.050 euro in 2023.
The Net Profit increased by 74.905 euro, from 106.677 euro in 2022, to 181.258 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 Management Coordinare S.r.l. - CUI 45717855
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.439
1.751
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
111.792
197.601
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
2.313
185.984
Cash
-
-
-
-
-
-
-
-
109.478
11.616
Shareholders Funds
-
-
-
-
-
-
-
-
106.778
181.379
Social Capital
-
-
-
-
-
-
-
-
101
101
Debts
-
-
-
-
-
-
-
-
6.765
17.660
Income in Advance
-
-
-
-
-
-
-
-
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
197.601 euro in 2023 which includes Inventories of
0 euro, Receivables of
185.984 euro and cash availability of
11.616 euro.
The company's Equity was valued at
181.379 euro, while total Liabilities amounted to
17.660 euro.
Equity increased by 74.925 euro, from 106.778 euro in 2022, to 181.379 in 2023.
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