Financial results - DONA SAFE S.R.L.

Financial Summary - Dona Safe S.r.l.
Unique identification code: 28010772
Registration number: J10/101/2011
Nace: 6622
Sales - Ron
59.109
Net Profit - Ron
27.059
Employees
1
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Company Dona Safe S.r.l. with Fiscal Code 28010772 recorded a turnover of 2024 of 59.109, with a net profit of 27.059 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dona Safe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.286 39.009 60.790 51.809 57.039 89.061 72.436 84.754 68.661 59.109
Total Income - EUR 43.041 39.009 60.790 51.811 57.039 89.061 125.322 84.754 69.166 59.109
Total Expenses - EUR 35.475 23.466 25.468 27.945 23.672 34.461 78.969 22.572 24.532 26.815
Gross Profit/Loss - EUR 7.566 15.543 35.322 23.866 33.368 54.600 46.353 62.182 44.634 32.294
Net Profit/Loss - EUR 6.275 15.153 34.714 23.348 32.797 53.786 45.100 61.335 37.281 27.059
Employees 2 2 2 2 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 decreased by -13.4%, from 68.661 euro in the year 2023, to 59.109 euro in 2024. The Net Profit decreased by -10.013 euro, from 37.281 euro in 2023, to 27.059 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 Safe S.r.l. - CUI 28010772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.054 10.892 10.051 8.753 9.216 101.330 17.484 16.134 13.776 11.442
Current Assets 19.433 8.518 37.016 22.483 25.715 59.834 61.085 90.163 37.493 22.468
Inventories 6.552 0 236 0 0 0 0 0 0 332
Receivables 41 40 139 142 140 49.754 53.020 42.824 134 139
Cash 12.840 8.478 36.640 22.341 25.575 10.081 8.065 47.339 37.359 21.997
Shareholders Funds 22.424 15.784 34.907 29.678 33.997 54.268 49.648 62.338 46.981 29.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.063 3.627 12.161 1.558 933 106.896 28.921 43.959 4.288 4.036
Income in Advance 0 0 0 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 "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 22.468 euro in 2024 which includes Inventories of 332 euro, Receivables of 139 euro and cash availability of 21.997 euro.
The company's Equity was valued at 29.874 euro, while total Liabilities amounted to 4.036 euro. Equity decreased by -16.845 euro, from 46.981 euro in 2023, to 29.874 in 2024.

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