Financial results - DONEA PR VISION S.R.L.

Financial Summary - Donea Pr Vision S.r.l.
Unique identification code: 40788375
Registration number: J2019003413401
Nace: 7311
Sales - Ron
710.998
Net Profit - Ron
556.627
Employees
1
Open Account
Company Donea Pr Vision S.r.l. with Fiscal Code 40788375 recorded a turnover of 2024 of 710.998, with a net profit of 556.627 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donea Pr Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 88.983 833.640 455.699 400.337 450.067 710.998
Total Income - EUR - - - - 88.983 833.640 455.699 409.592 453.441 731.799
Total Expenses - EUR - - - - 4.662 9.761 17.111 44.442 61.018 67.684
Gross Profit/Loss - EUR - - - - 84.321 823.880 438.588 365.150 392.423 664.115
Net Profit/Loss - EUR - - - - 83.431 816.074 434.577 361.147 388.590 556.627
Employees - - - - 1 1 1 1 1 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 increased by 58.9%, from 450.067 euro in the year 2023, to 710.998 euro in 2024. The Net Profit increased by 170.209 euro, from 388.590 euro in 2023, to 556.627 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 - Donea Pr Vision S.r.l. - CUI 40788375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.094 299.072 590.764 564.186 548.938
Current Assets - - - - 85.074 892.913 405.714 179.076 617.700 1.627.995
Inventories - - - - 0 0 651 0 0 0
Receivables - - - - 25.663 639.137 10.863 1.747 1.409 483.743
Cash - - - - 59.410 253.776 394.201 177.328 616.291 541.151
Shareholders Funds - - - - 83.473 816.124 704.044 483.225 869.851 556.675
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.600 78.883 742 471.158 478.064 1.765.451
Income in Advance - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.627.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 483.743 euro and cash availability of 541.151 euro.
The company's Equity was valued at 556.675 euro, while total Liabilities amounted to 1.765.451 euro. Equity decreased by -308.315 euro, from 869.851 euro in 2023, to 556.675 in 2024.

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