Financial results - DONATH IMOBILIARE SRL

Financial Summary - Donath Imobiliare Srl
Unique identification code: 35048885
Registration number: J2015002919126
Nace: 6831
Sales - Ron
8.699
Net Profit - Ron
1.512
Employees
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Company Donath Imobiliare Srl with Fiscal Code 35048885 recorded a turnover of 2024 of 8.699, with a net profit of 1.512 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donath Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.049 47.238 29.384 44.345 37.888 22.244 17.526 59.414 26.981 8.699
Total Income - EUR 21.049 47.238 29.384 63.847 37.888 22.244 24.500 59.861 27.116 10.290
Total Expenses - EUR 1.374 5.699 17.615 30.694 10.891 13.122 19.239 22.242 16.501 8.163
Gross Profit/Loss - EUR 19.676 41.539 11.769 33.153 26.997 9.121 5.261 37.619 10.615 2.127
Net Profit/Loss - EUR 19.044 40.122 10.887 31.764 25.860 8.458 4.541 35.948 8.864 1.512
Employees 0 1 1 1 0 1 1 1 0 0
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 -67.6%, from 26.981 euro in the year 2023, to 8.699 euro in 2024. The Net Profit decreased by -7.303 euro, from 8.864 euro in 2023, to 1.512 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 - Donath Imobiliare Srl - CUI 35048885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 18.142 18.261 12.910 7.763 21.125 8.476 0 0
Current Assets 20.733 45.535 32.199 15.595 16.282 30.619 17.903 55.219 44.135 41.172
Inventories 0 0 0 279 274 269 263 264 263 261
Receivables 8.988 5.567 143 204 200 196 173 46.207 7.071 5.860
Cash 11.745 39.968 32.056 15.112 15.808 30.154 17.467 8.749 36.801 35.050
Shareholders Funds 19.089 43.912 49.447 32.801 25.862 33.830 13.149 36.331 16.518 17.937
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.644 1.623 894 1.055 3.330 4.552 25.878 27.364 27.617 23.235
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.172 euro in 2024 which includes Inventories of 261 euro, Receivables of 5.860 euro and cash availability of 35.050 euro.
The company's Equity was valued at 17.937 euro, while total Liabilities amounted to 23.235 euro. Equity increased by 1.512 euro, from 16.518 euro in 2023, to 17.937 in 2024.

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