Financial results - DONOSTIA SRL

Financial Summary - Donostia Srl
Unique identification code: 16631032
Registration number: J17/1151/2004
Nace: 6820
Sales - Ron
66.747
Net Profit - Ron
48.021
Employee
1
The most important financial indicators for the company Donostia Srl - Unique Identification Number 16631032: sales in 2023 was 66.747 euro, registering a net profit of 48.021 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Donostia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.917 63.759 45.279 45.442 52.424 54.819 54.738 54.437 66.699 66.747
Total Income - EUR 62.917 63.759 45.279 45.442 52.424 54.819 54.738 54.437 66.699 66.747
Total Expenses - EUR 7.984 6.636 7.776 10.262 11.311 13.894 14.335 14.448 19.607 18.188
Gross Profit/Loss - EUR 54.933 57.123 37.503 35.180 41.113 40.925 40.403 39.988 47.092 48.560
Net Profit/Loss - EUR 53.045 55.210 36.483 34.500 40.588 40.376 39.896 39.455 46.438 48.021
Employees 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.4%, from 66.699 euro in the year 2022, to 66.747 euro in 2023. The Net Profit increased by 1.724 euro, from 46.438 euro in 2022, to 48.021 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donostia Srl - CUI 16631032

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.338 9.031 8.559 8.040 7.526 7.020 6.534 6.044 5.716 5.353
Current Assets 49.156 50.782 85.464 31.865 71.215 109.034 37.620 37.988 59.058 60.187
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 48.284 49.121 83.760 30.576 69.836 107.797 36.927 35.088 57.291 59.131
Cash 872 1.661 1.704 1.289 1.379 1.237 693 2.900 1.767 1.056
Shareholders Funds 53.099 55.264 36.537 34.553 40.640 40.427 39.946 39.503 46.487 59.892
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.395 4.549 57.486 5.352 38.101 75.627 4.207 4.528 18.287 5.648
Income in Advance 0 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.187 euro in 2023 which includes Inventories of 0 euro, Receivables of 59.131 euro and cash availability of 1.056 euro.
The company's Equity was valued at 59.892 euro, while total Liabilities amounted to 5.648 euro. Equity increased by 13.546 euro, from 46.487 euro in 2022, to 59.892 in 2023.

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