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Financial results - DONA MANAGEMENT COORDINARE S.R.L.

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Financial Summary - Dona Management Coordinare S.r.l.
Unique identification code: 45717855
Registration number: J2022003798401
Nace: 6832
Sales - Ron
393.829
Net Profit - Ron
137.167
Employees
1
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Company Dona Management Coordinare S.r.l. with Fiscal Code 45717855 recorded a turnover of 2024 of 393.829, with a net profit of 137.167 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 Management Coordinare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 273.053 383.050 393.829
Total Income - EUR - - - - - - - 275.476 390.847 397.604
Total Expenses - EUR - - - - - - - 166.320 205.759 234.923
Gross Profit/Loss - EUR - - - - - - - 109.156 185.088 162.681
Net Profit/Loss - EUR - - - - - - - 106.677 181.258 137.167
Employees - - - - - - - 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 3.4%, from 383.050 euro in the year 2023, to 393.829 euro in 2024. The Net Profit decreased by -43.078 euro, from 181.258 euro in 2023, to 137.167 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Management Coordinare S.r.l. - CUI 45717855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.751 1.439 501
Current Assets - - - - - - - 111.792 197.601 164.215
Inventories - - - - - - - 0 0 2.486
Receivables - - - - - - - 2.313 185.984 111.071
Cash - - - - - - - 109.478 11.616 50.659
Shareholders Funds - - - - - - - 106.778 181.379 137.287
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 6.765 17.660 27.428
Income in Advance - - - - - - - 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 164.215 euro in 2024 which includes Inventories of 2.486 euro, Receivables of 111.071 euro and cash availability of 50.659 euro.
The company's Equity was valued at 137.287 euro, while total Liabilities amounted to 27.428 euro. Equity decreased by -43.078 euro, from 181.379 euro in 2023, to 137.287 in 2024.
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