The most important financial indicators for the company Don Actual Srl - Unique Identification Number 31680870:
sales in 2023 was
454.021
euro, registering a net profit of
224.903
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Don Actual Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
131.590
102.112
113.306
194.463
191.836
234.934
288.019
447.696
430.010
454.021
Total Income - EUR
131.590
129.108
133.347
198.559
227.250
236.528
296.400
452.986
432.735
455.556
Total Expenses - EUR
130.388
127.768
131.558
191.490
203.155
192.120
222.090
268.684
274.690
227.088
Gross Profit/Loss - EUR
1.202
1.340
1.789
7.069
24.095
44.408
74.310
184.302
158.045
228.468
Net Profit/Loss - EUR
1.378
1.340
1.266
1.602
21.843
42.043
71.558
179.772
153.934
224.903
Employees
10
8
6
9
10
10
10
9
7
3
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 5.9%, from 430.010 euro in the year 2022, to 454.021 euro in 2023.
The Net Profit increased by 71.436 euro, from 153.934 euro in 2022, to 224.903 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 -
Don Actual Srl - CUI 31680870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.413
1.545
20.544
41.940
55.371
51.910
96.134
483.370
427.210
579.194
Current Assets
32.449
59.354
34.743
25.219
16.964
37.686
64.052
97.843
68.711
68.891
Inventories
20.883
32.787
1.125
5.115
1.052
799
1.380
6.875
6.642
15.172
Receivables
11.564
10.067
28.204
9.755
15.524
15.256
29.188
24.005
24.392
46.139
Cash
2
16.501
5.414
10.349
388
21.630
33.484
66.964
37.678
7.579
Shareholders Funds
3.150
4.517
5.737
7.242
28.952
49.361
119.983
276.879
238.425
420.827
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.742
56.436
49.602
60.597
43.433
39.924
39.944
304.041
257.374
227.198
Income in Advance
0
0
0
0
0
610
599
585
587
535
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
"8129 - 8129"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.891 euro in 2023 which includes Inventories of
15.172 euro, Receivables of
46.139 euro and cash availability of
7.579 euro.
The company's Equity was valued at
420.827 euro, while total Liabilities amounted to
227.198 euro.
Equity increased by 183.126 euro, from 238.425 euro in 2022, to 420.827 in 2023.
The Debt Ratio was 35.0% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Don Actual Srl