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

Financial Summary - Dona Management Coordinare S.r.l.
Unique identification code: 45717855
Registration number: J40/3798/2022
Nace: 6832
Sales - Ron
383.050
Net Profit - Ron
181.258
Employee
1
The most important financial indicators for the company Dona Management Coordinare S.r.l. - Unique Identification Number 45717855: sales in 2023 was 383.050 euro, registering a net profit of 181.258 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dona Management Coordinare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 273.053 383.050
Total Income - EUR - - - - - - - - 275.476 390.847
Total Expenses - EUR - - - - - - - - 166.320 205.759
Gross Profit/Loss - EUR - - - - - - - - 109.156 185.088
Net Profit/Loss - EUR - - - - - - - - 106.677 181.258
Employees - - - - - - - - 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. 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 40.7%, from 273.053 euro in the year 2022, to 383.050 euro in 2023. The Net Profit increased by 74.905 euro, from 106.677 euro in 2022, to 181.258 in the last year.

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Dona Management Coordinare 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 Management Coordinare S.r.l. - CUI 45717855

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.751 1.439
Current Assets - - - - - - - - 111.792 197.601
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.313 185.984
Cash - - - - - - - - 109.478 11.616
Shareholders Funds - - - - - - - - 106.778 181.379
Social Capital - - - - - - - - 101 101
Debts - - - - - - - - 6.765 17.660
Income in Advance - - - - - - - - 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 "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 197.601 euro in 2023 which includes Inventories of 0 euro, Receivables of 185.984 euro and cash availability of 11.616 euro.
The company's Equity was valued at 181.379 euro, while total Liabilities amounted to 17.660 euro. Equity increased by 74.925 euro, from 106.778 euro in 2022, to 181.379 in 2023.

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