The most important financial indicators for the company Dona & Grigorescu Activ Srl - Unique Identification Number 17036548:
sales in 2023 was
74.221
euro, registering a net profit of
48.099
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.
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 28.7%, from 57.843 euro in the year 2022, to 74.221 euro in 2023.
The Net Profit increased by 8.544 euro, from 39.676 euro in 2022, to 48.099 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 & Grigorescu Activ Srl - CUI 17036548
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38
38
38
37
12.874
9.682
6.647
5.081
4.029
31.985
Current Assets
3.590
2.628
2.284
7.255
18.080
15.623
27.829
40.530
44.545
73.501
Inventories
0
0
0
0
0
0
2.405
0
0
2.467
Receivables
279
0
141
1.528
1.347
2.669
3.011
6.266
40.544
53.553
Cash
3.311
2.628
2.144
5.727
16.733
12.954
22.413
34.264
4.002
17.482
Shareholders Funds
3.603
1.847
2.278
7.356
21.891
18.436
26.410
41.046
39.724
87.703
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27
899
70
37
10.178
7.523
6.662
5.207
9.638
18.567
Income in Advance
0
0
0
0
0
0
2.001
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
"7430 - 7430"
CAEN Financial Year
7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.501 euro in 2023 which includes Inventories of
2.467 euro, Receivables of
53.553 euro and cash availability of
17.482 euro.
The company's Equity was valued at
87.703 euro, while total Liabilities amounted to
18.567 euro.
Equity increased by 48.099 euro, from 39.724 euro in 2022, to 87.703 in 2023.
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