The most important financial indicators for the company Dona Safe S.r.l. - Unique Identification Number 28010772:
sales in 2023 was
68.661
euro, registering a net profit of
37.281
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.
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 decreased by -18.7%, from 84.754 euro in the year 2022, to 68.661 euro in 2023.
The Net Profit decreased by -23.868 euro, from 61.335 euro in 2022, to 37.281 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 Safe S.r.l. - CUI 28010772
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.834
4.054
10.892
10.051
8.753
9.216
101.330
17.484
16.134
13.776
Current Assets
21.184
19.433
8.518
37.016
22.483
25.715
59.834
61.085
90.163
37.493
Inventories
0
6.552
0
236
0
0
0
0
0
0
Receivables
42
41
40
139
142
140
49.754
53.020
42.824
134
Cash
21.143
12.840
8.478
36.640
22.341
25.575
10.081
8.065
47.339
37.359
Shareholders Funds
22.067
22.424
15.784
34.907
29.678
33.997
54.268
49.648
62.338
46.981
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
951
1.063
3.627
12.161
1.558
933
106.896
28.921
43.959
4.288
Income in Advance
0
0
0
0
0
0
0
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
"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
37.493 euro in 2023 which includes Inventories of
0 euro, Receivables of
134 euro and cash availability of
37.359 euro.
The company's Equity was valued at
46.981 euro, while total Liabilities amounted to
4.288 euro.
Equity decreased by -15.168 euro, from 62.338 euro in 2022, to 46.981 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Dona Safe S.r.l.