The most important financial indicators for the company Dona Serv Srl - Unique Identification Number 8521004:
sales in 2023 was
21.013
euro, registering a net profit of
5.791
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 3.2%, from 20.430 euro in the year 2022, to 21.013 euro in 2023.
The Net Profit decreased by -6.258 euro, from 12.086 euro in 2022, to 5.791 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 Serv Srl - CUI 8521004
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.374
7.327
2.841
4.639
4.496
11.897
20.193
29.412
14.323
9.916
Inventories
2.958
2.638
2.611
2.566
2.519
2.471
2.424
1.011
304
0
Receivables
134
215
0
0
0
464
0
59
92
0
Cash
283
4.474
230
2.073
1.977
8.963
17.769
28.342
13.927
9.916
Shareholders Funds
1.154
7.166
2.639
4.580
4.496
11.240
19.696
28.936
12.722
9.175
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.221
161
202
59
0
657
497
476
1.601
741
Income in Advance
0
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
"5630 - 5630"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.916 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
9.916 euro.
The company's Equity was valued at
9.175 euro, while total Liabilities amounted to
741 euro.
Equity decreased by -3.509 euro, from 12.722 euro in 2022, to 9.175 in 2023.
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