The most important financial indicators for the company Donaris 98 Com S.r.l. - Unique Identification Number 10777595:
sales in 2023 was
74.114
euro, registering a net profit of
64.435
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -10.5%, from 83.084 euro in the year 2022, to 74.114 euro in 2023.
The Net Profit decreased by -7.839 euro, from 72.494 euro in 2022, to 64.435 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 -
Donaris 98 Com S.r.l. - CUI 10777595
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
85.013
81.223
80.310
78.869
77.347
75.759
74.323
72.675
72.900
36
Current Assets
60.680
72.624
86.838
75.563
80.115
137.534
82.229
85.035
84.925
80.411
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.390
1.308
1.179
1.211
56.601
56.576
0
50.151
57.441
56.514
Cash
53.290
71.316
85.659
74.351
23.514
80.957
34.377
34.884
27.485
23.898
Shareholders Funds
137.383
138.834
148.764
148.657
145.787
157.624
147.196
148.363
153.576
72.629
Social Capital
2.952
2.976
2.946
2.896
2.843
2.788
2.735
2.674
2.683
2.675
Debts
8.309
15.013
18.384
5.775
11.675
55.669
9.356
9.347
4.250
4.206
Income in Advance
0
0
0
0
0
0
0
0
0
3.613
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
"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
80.411 euro in 2023 which includes Inventories of
0 euro, Receivables of
56.514 euro and cash availability of
23.898 euro.
The company's Equity was valued at
72.629 euro, while total Liabilities amounted to
4.206 euro.
Equity decreased by -80.482 euro, from 153.576 euro in 2022, to 72.629 in 2023.
The Debt Ratio was 5.2% in the year 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 - Donaris 98 Com S.r.l.