The most important financial indicators for the company Donna Oncology S.r.l. - Unique Identification Number 45190843:
sales in 2023 was
46.096
euro, registering a net profit of
-160.935
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.
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.
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 -
Donna Oncology S.r.l. - CUI 45190843
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
326
19.529
22.573
Current Assets
-
-
-
-
-
-
-
40
20.836
24.244
Inventories
-
-
-
-
-
-
-
0
8.280
16.640
Receivables
-
-
-
-
-
-
-
40
0
1.683
Cash
-
-
-
-
-
-
-
0
12.555
5.922
Shareholders Funds
-
-
-
-
-
-
-
40
-3.057
-163.982
Social Capital
-
-
-
-
-
-
-
0
41
40
Debts
-
-
-
-
-
-
-
326
221.925
337.933
Income in Advance
-
-
-
-
-
-
-
0
0
0
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
"8610 - 8610"
CAEN Financial Year
8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.244 euro in 2023 which includes Inventories of
16.640 euro, Receivables of
1.683 euro and cash availability of
5.922 euro.
The company's Equity was valued at
-163.982 euro, while total Liabilities amounted to
337.933 euro.
Equity decreased by -160.935 euro, from -3.057 euro in 2022, to -163.982 in 2023.
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Comments - Donna Oncology S.r.l.