Financial results - DONA SHAI REAL ESTATE S.R.L.

Financial Summary - Dona Shai Real Estate S.r.l.
Unique identification code: 39375146
Registration number: J2018007024402
Nace: 6820
Sales - Ron
574.918
Net Profit - Ron
213.216
Employees
1
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Company Dona Shai Real Estate S.r.l. with Fiscal Code 39375146 recorded a turnover of 2024 of 574.918, with a net profit of 213.216 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dona Shai Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 279.474 693.790 886.451 878.694 659.460 598.366 574.918
Total Income - EUR - - - 279.726 923.024 979.738 961.372 839.779 728.877 615.760
Total Expenses - EUR - - - 345.212 504.655 472.011 427.766 354.249 393.270 367.602
Gross Profit/Loss - EUR - - - -65.486 418.369 507.726 533.606 485.530 335.607 248.157
Net Profit/Loss - EUR - - - -68.284 409.491 498.184 524.341 479.198 326.245 213.216
Employees - - - 1 1 1 1 2 2 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 -3.4%, from 598.366 euro in the year 2023, to 574.918 euro in 2024. The Net Profit decreased by -111.206 euro, from 326.245 euro in 2023, to 213.216 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 Shai Real Estate S.r.l. - CUI 39375146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.981.185 5.754.485 5.536.627 5.307.493 5.217.276 5.099.501 4.964.839
Current Assets - - - 325.615 1.967.155 1.682.057 926.695 176.520 71.575 86.453
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 9.808 645 847.054 13.537 7.972 67.196 85.317
Cash - - - 315.807 1.966.510 835.003 913.158 168.548 4.380 1.136
Shareholders Funds - - - -57.518 353.087 844.578 1.350.190 1.833.576 1.408.488 1.613.832
Social Capital - - - 10.766 10.558 10.357 10.128 10.159 10.128 10.072
Debts - - - 6.365.303 7.369.062 6.374.424 4.884.341 3.560.520 3.762.923 3.437.799
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.317 euro and cash availability of 1.136 euro.
The company's Equity was valued at 1.613.832 euro, while total Liabilities amounted to 3.437.799 euro. Equity increased by 213.216 euro, from 1.408.488 euro in 2023, to 1.613.832 in 2024.

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