The most important financial indicators for the company Dones Arh S.r.l. - Unique Identification Number 43493174:
sales in 2023 was
39.778
euro, registering a net profit of
29
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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 -8.1%, from 43.399 euro in the year 2022, to 39.778 euro in 2023.
The Net Profit decreased by -16.604 euro, from 16.683 euro in 2022, to 29 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 -
Dones Arh S.r.l. - CUI 43493174
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.762
13.585
1.439
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
12.007
13.172
10.239
Inventories
-
-
-
-
-
-
-
0
0
414
Receivables
-
-
-
-
-
-
-
0
69
9.058
Cash
-
-
-
-
-
-
-
12.007
13.103
768
Shareholders Funds
-
-
-
-
-
-
-
11.031
21.564
17.594
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.415
5.193
35.407
Income in Advance
-
-
-
-
-
-
-
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.239 euro in 2023 which includes Inventories of
414 euro, Receivables of
9.058 euro and cash availability of
768 euro.
The company's Equity was valued at
17.594 euro, while total Liabilities amounted to
35.407 euro.
Equity decreased by -3.905 euro, from 21.564 euro in 2022, to 17.594 in 2023.
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