Financial results - DON ROTARY S.R.L.

Financial Summary - Don Rotary S.r.l.
Unique identification code: 43525357
Registration number: J14/6/2021
Nace: 6622
Sales - Ron
2.922
Net Profit - Ron
-374
Employee
The most important financial indicators for the company Don Rotary S.r.l. - Unique Identification Number 43525357: sales in 2023 was 2.922 euro, registering a net profit of -374 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Don Rotary S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 2.325 6.327 2.922
Total Income - EUR - - - - - - - 2.325 6.327 2.922
Total Expenses - EUR - - - - - - - 440 1.063 3.296
Gross Profit/Loss - EUR - - - - - - - 1.884 5.264 -374
Net Profit/Loss - EUR - - - - - - - 1.814 5.088 -374
Employees - - - - - - - 0 0 0
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 -53.7%, from 6.327 euro in the year 2022, to 2.922 euro in 2023. The Net Profit decreased by -5.072 euro, from 5.088 euro in 2022, to 0 in the last year.

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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 Rotary S.r.l. - CUI 43525357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 606 1.841 1.229
Current Assets - - - - - - - 1.278 3.340 326
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 3.202 30
Cash - - - - - - - 1.278 138 296
Shareholders Funds - - - - - - - 1.855 5.137 1.555
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 30 44 0
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326 euro in 2023 which includes Inventories of 0 euro, Receivables of 30 euro and cash availability of 296 euro.
The company's Equity was valued at 1.555 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.566 euro, from 5.137 euro in 2022, to 1.555 in 2023.

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