Financial results - LA DONNA IMOBILE SRL

Financial Summary - La Donna Imobile Srl
Unique identification code: 17144124
Registration number: J12/158/2005
Nace: 4110
Sales - Ron
28.806
Net Profit - Ron
681
Employees
2
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Company La Donna Imobile Srl with Fiscal Code 17144124 recorded a turnover of 2024 of 28.806, with a net profit of 681 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Donna Imobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.861 134.471 285.625 100.605 40.063 70.806 14.193 34.854 11.582 28.806
Total Income - EUR 249.174 892.072 841.609 128.383 165.563 76.082 21.498 140.346 41.300 39.262
Total Expenses - EUR 213.057 776.641 619.403 106.025 113.009 49.584 63.332 46.720 47.292 38.581
Gross Profit/Loss - EUR 36.117 115.431 222.206 22.358 52.554 26.499 -41.834 93.626 -5.992 681
Net Profit/Loss - EUR 32.762 94.455 183.045 21.074 50.923 25.815 -41.976 93.067 -6.300 681
Employees 6 5 4 3 3 3 3 3 2 2
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 150.1%, from 11.582 euro in the year 2023, to 28.806 euro in 2024. The Net Profit increased by 681 euro, from 0 euro in 2023, to 681 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 - La Donna Imobile Srl - CUI 17144124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.123.600 683.128 163.671 112.361 62.483 69.338 67.801 68.011 217.699 372.863
Current Assets 368.407 217.362 211.703 71.648 76.414 232.471 321.192 444.104 469.635 496.959
Inventories 0 0 48.808 0 2.529 0 0 0 0 65
Receivables 345.273 200.813 128.557 69.886 68.063 230.251 320.502 441.715 466.584 493.525
Cash 23.134 16.549 34.338 1.762 5.822 2.220 690 2.389 3.051 3.369
Shareholders Funds 175.921 264.172 355.183 21.614 74.454 98.858 54.690 92.888 86.306 86.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.316.111 636.379 20.222 162.406 64.443 202.977 334.317 419.323 601.272 786.146
Income in Advance 0 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496.959 euro in 2024 which includes Inventories of 65 euro, Receivables of 493.525 euro and cash availability of 3.369 euro.
The company's Equity was valued at 86.504 euro, while total Liabilities amounted to 786.146 euro. Equity increased by 681 euro, from 86.306 euro in 2023, to 86.504 in 2024.

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