The most important financial indicators for the company Donumed Last S.r.l. - Unique Identification Number 15765052:
sales in 2023 was
9.589
euro, registering a net profit of
-3.240
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 decreased by -0.6%, from 9.681 euro in the year 2022, to 9.589 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
202.126
179.835
154.806
128.636
103.156
78.610
55.086
32.319
10.806
0
Current Assets
41.145
18.955
28.797
15.895
26.821
12.926
17.688
17.443
12.807
15.241
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.197
9.602
11.840
11.202
10.490
5.001
10.169
11.676
11.161
14.063
Cash
29.949
9.353
16.957
4.693
16.330
7.925
7.519
5.767
1.647
1.178
Shareholders Funds
-84.031
-61.681
-33.781
-6.055
17.705
33.559
33.018
23.924
7.215
3.954
Social Capital
45
45
45
44
43
84
83
81
81
81
Debts
327.302
259.790
217.416
149.819
111.516
58.019
39.777
25.897
16.504
11.287
Income in Advance
0
727
753
767
756
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
"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
15.241 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.063 euro and cash availability of
1.178 euro.
The company's Equity was valued at
3.954 euro, while total Liabilities amounted to
11.287 euro.
Equity decreased by -3.240 euro, from 7.215 euro in 2022, to 3.954 in 2023.
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Comments - Donumed Last S.r.l.