Financial results - DONILADS PROPERTIES S.R.L.

Financial Summary - Donilads Properties S.r.l.
Unique identification code: 46370133
Registration number: J13/2228/2022
Nace: 5520
Sales - Ron
7.544
Net Profit - Ron
-176.878
Employees
1
Open Account
Company Donilads Properties S.r.l. with Fiscal Code 46370133 recorded a turnover of 2024 of 7.544, with a net profit of -176.878 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donilads Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 3.462 7.544
Total Income - EUR - - - - - - - 0 4.134 8.183
Total Expenses - EUR - - - - - - - 511 320.769 184.816
Gross Profit/Loss - EUR - - - - - - - -511 -316.635 -176.633
Net Profit/Loss - EUR - - - - - - - -511 -316.676 -176.878
Employees - - - - - - - 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 119.1%, from 3.462 euro in the year 2023, to 7.544 euro in 2024.
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 - Donilads Properties S.r.l. - CUI 46370133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 31.803 307.902 575.826
Current Assets - - - - - - - 81.038 78.331 99.294
Inventories - - - - - - - 0 13.020 18.326
Receivables - - - - - - - 23.334 63.361 77.105
Cash - - - - - - - 57.704 1.950 3.864
Shareholders Funds - - - - - - - -470 -317.145 -454.962
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 113.311 703.378 1.130.082
Income in Advance - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.294 euro in 2024 which includes Inventories of 18.326 euro, Receivables of 77.105 euro and cash availability of 3.864 euro.
The company's Equity was valued at -454.962 euro, while total Liabilities amounted to 1.130.082 euro. Equity decreased by -139.589 euro, from -317.145 euro in 2023, to -454.962 in 2024.

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