Company Dona Luxury Turism S.r.l. with Fiscal Code 40105146
recorded a turnover of 2024 of
46.425,
with a net profit of
29.957
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dona Luxury Turism S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
7.033
11.222
18.960
25.060
38.919
46.425
Total Income - EUR
-
-
-
0
7.033
31.895
18.960
25.060
38.919
46.430
Total Expenses - EUR
-
-
-
2.544
16.731
19.485
13.318
13.927
13.500
16.017
Gross Profit/Loss - EUR
-
-
-
-2.544
-9.698
12.410
5.641
11.133
25.419
30.413
Net Profit/Loss - EUR
-
-
-
-2.544
-9.769
12.100
5.475
10.894
25.049
29.957
Employees
-
-
-
1
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 20.0%, from 38.919 euro in the year 2023, to 46.425 euro in 2024.
The Net Profit increased by 5.048 euro, from 25.049 euro in 2023, to 29.957 in the last year.
Check the financial reports for the company - Dona Luxury Turism S.r.l.
Financial Rating - DONA LUXURY TURISM S.R.L.
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Financial Rating
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Prob. of insolvency - Dona Luxury Turism S.r.l.
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Insolvency Probability
Financial Reports - Dona Luxury Turism S.r.l.
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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 -
Dona Luxury Turism S.r.l. - CUI 40105146
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
865
627
1.432
959
515
887
Current Assets
-
-
-
65
1.033
2.664
8.516
13.002
25.622
30.368
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
2
10.139
15.980
21.680
Cash
-
-
-
65
1.033
2.664
8.514
2.863
9.641
8.688
Shareholders Funds
-
-
-
-2.501
-12.222
110
5.582
10.943
25.098
30.006
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.566
14.120
3.284
4.365
3.018
1.039
1.250
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.368 euro in 2024 which includes Inventories of
0 euro, Receivables of
21.680 euro and cash availability of
8.688 euro.
The company's Equity was valued at
30.006 euro, while total Liabilities amounted to
1.250 euro.
Equity increased by 5.048 euro, from 25.098 euro in 2023, to 30.006 in 2024.
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