Financial results - DONS RESIDENCE S.R.L.

Financial Summary - Dons Residence S.r.l.
Unique identification code: 47952105
Registration number: J06/343/2023
Nace: 5510
Sales - Ron
7.561
Net Profit - Ron
1.636
Employees
1
Open Account
Company Dons Residence S.r.l. with Fiscal Code 47952105 recorded a turnover of 2024 of 7.561, with a net profit of 1.636 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dons Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 29.823 7.561
Total Income - EUR - - - - - - - - 29.824 7.561
Total Expenses - EUR - - - - - - - - 29.284 5.613
Gross Profit/Loss - EUR - - - - - - - - 539 1.947
Net Profit/Loss - EUR - - - - - - - - 247 1.636
Employees - - - - - - - - 3 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 decreased by -74.5%, from 29.823 euro in the year 2023, to 7.561 euro in 2024. The Net Profit increased by 1.390 euro, from 247 euro in 2023, to 1.636 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 - Dons Residence S.r.l. - CUI 47952105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 7.112 3.542
Inventories - - - - - - - - 2.597 170
Receivables - - - - - - - - 1.830 1.980
Cash - - - - - - - - 2.686 1.392
Shareholders Funds - - - - - - - - 287 1.568
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.825 1.974
Income in Advance - - - - - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.542 euro in 2024 which includes Inventories of 170 euro, Receivables of 1.980 euro and cash availability of 1.392 euro.
The company's Equity was valued at 1.568 euro, while total Liabilities amounted to 1.974 euro. Equity increased by 1.282 euro, from 287 euro in 2023, to 1.568 in 2024.

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