Financial Summary -
Donea Business Solutions S.r.l.
Unique identification code:43095241
Registration number:J12/3011/2020
Nace:7022
Sales - Ron
1.339
Net Profit - Ron
-608
Employees
Open Account
Company Donea Business Solutions S.r.l. with Fiscal Code 43095241
recorded a turnover of 2023 of
1.339,
with a net profit of
-608
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Donea Business Solutions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
23.667
12.217
23.053
1.347
-
Total Income - EUR
-
-
-
-
-
23.667
12.217
23.053
1.347
-
Total Expenses - EUR
-
-
-
-
-
8.007
11.392
4.984
1.959
-
Gross Profit/Loss - EUR
-
-
-
-
-
15.660
824
18.069
-612
-
Net Profit/Loss - EUR
-
-
-
-
-
14.950
469
17.382
-612
-
Employees
-
-
-
-
-
0
0
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 -94.1%, from 23.053 euro in the year 2022, to 1.347 euro in 2023.
The Net Profit decreased by -17.330 euro, from 17.382 euro in 2022, to 0 in the last year.
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Financial Rating - DONEA BUSINESS SOLUTIONS S.R.L.
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Financial Rating
Payment Limits - Donea Business Solutions S.r.l.
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Prob. of insolvency - Donea Business Solutions S.r.l.
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Insolvency Probability
Financial Reports - Donea Business Solutions S.r.l.
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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 -
Donea Business Solutions S.r.l. - CUI 43095241
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
912
413
-
Current Assets
-
-
-
-
-
17.857
7.938
16.511
3.066
-
Inventories
-
-
-
-
-
0
0
0
0
-
Receivables
-
-
-
-
-
6.781
4.043
12.549
537
-
Cash
-
-
-
-
-
11.076
3.895
3.962
2.529
-
Shareholders Funds
-
-
-
-
-
14.992
7.762
17.423
3.479
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
2.865
176
0
0
-
Income in Advance
-
-
-
-
-
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.066 euro in 2023 which includes Inventories of
0 euro, Receivables of
537 euro and cash availability of
2.529 euro.
The company's Equity was valued at
3.479 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -13.891 euro, from 17.423 euro in 2022, to 3.479 in 2023.
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