Financial results - DONUMED LAST S.R.L.

Financial Summary - Donumed Last S.r.l.
Unique identification code: 15765052
Registration number: J16/1403/2003
Nace: 5610
Sales - Ron
9.592
Net Profit - Ron
430
Employees
Open Account
Company Donumed Last S.r.l. with Fiscal Code 15765052 recorded a turnover of 2024 of 9.592, with a net profit of 430 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donumed Last S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.804 63.564 63.406 64.181 47.495 25.624 17.246 9.681 9.589 9.592
Total Income - EUR 65.301 67.399 63.567 64.182 47.495 26.867 17.246 9.681 9.589 9.592
Total Expenses - EUR 39.884 38.148 34.626 39.883 30.551 26.029 25.091 26.174 12.427 8.290
Gross Profit/Loss - EUR 25.417 29.251 28.941 24.299 16.944 838 -7.844 -16.493 -2.838 1.301
Net Profit/Loss - EUR 23.511 27.271 27.154 23.650 16.155 95 -8.362 -16.783 -3.240 430
Employees 0 0 0 1 1 0 0 0 0 0
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 0.6%, from 9.589 euro in the year 2023, to 9.592 euro in 2024. The Net Profit increased by 430 euro, from 0 euro in 2023, to 430 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 - Donumed Last S.r.l. - CUI 15765052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.835 154.806 128.636 103.156 78.610 55.086 32.319 10.806 0 2.469
Current Assets 18.955 28.797 15.895 26.821 12.926 17.688 17.443 12.807 15.241 10.990
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.602 11.840 11.202 10.490 5.001 10.169 11.676 11.161 14.063 9.336
Cash 9.353 16.957 4.693 16.330 7.925 7.519 5.767 1.647 1.178 1.654
Shareholders Funds -61.681 -33.781 -6.055 17.705 33.559 33.018 23.924 7.215 3.954 4.361
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 259.790 217.416 149.819 111.516 58.019 39.777 25.897 16.504 11.287 9.238
Income in Advance 727 753 767 756 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 "5610 - 5610"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.336 euro and cash availability of 1.654 euro.
The company's Equity was valued at 4.361 euro, while total Liabilities amounted to 9.238 euro. Equity increased by 430 euro, from 3.954 euro in 2023, to 4.361 in 2024.

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