Financial results - DON LIA SRL

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Financial Summary - Don Lia Srl
Unique identification code: 1997257
Registration number: J22/390/1992
Nace: 4771
Sales - Ron
62.299
Net Profit - Ron
14.483
Employee
1
Open Account
The most important financial indicators for the company Don Lia Srl - Unique Identification Number 1997257: sales in 2023 was 62.299 euro, registering a net profit of 14.483 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Don Lia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.643 47.866 60.735 67.729 58.444 65.230 39.490 56.991 64.316 62.299
Total Income - EUR 30.717 52.955 60.835 67.935 78.003 78.287 44.745 61.676 78.916 77.601
Total Expenses - EUR 34.739 55.539 66.230 72.169 70.734 75.358 44.020 55.135 61.030 62.359
Gross Profit/Loss - EUR -4.022 -2.584 -5.395 -4.233 7.270 2.929 725 6.540 17.886 15.242
Net Profit/Loss - EUR -4.943 -4.173 -6.003 -4.913 6.489 2.147 458 5.988 17.112 14.483
Employees 2 3 2 2 2 2 2 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 decreased by -2.8%, from 64.316 euro in the year 2022, to 62.299 euro in 2023. The Net Profit decreased by -2.577 euro, from 17.112 euro in 2022, to 14.483 in the last year.
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Don Lia Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Don Lia Srl - CUI 1997257

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.020 11.542 11.993 12.763 13.516 16.817 21.504 26.321 31.085 17.928
Current Assets 49.205 46.139 47.844 51.047 51.917 45.155 42.567 41.646 46.986 38.622
Inventories 46.781 44.971 44.624 49.025 48.009 39.713 37.214 37.568 35.595 32.341
Receivables 1.079 859 1.359 1.449 1.275 891 423 290 1.136 1.682
Cash 1.346 310 1.860 574 2.633 4.551 4.929 3.789 10.254 4.599
Shareholders Funds -8.642 -12.886 -18.758 -23.353 -16.435 -13.970 -13.247 -6.965 10.126 24.579
Social Capital 2.920 2.944 2.914 2.865 2.812 2.758 2.706 2.646 2.654 2.646
Debts 75.775 90.111 92.923 95.904 85.169 72.641 68.576 60.604 48.401 25.063
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.622 euro in 2023 which includes Inventories of 32.341 euro, Receivables of 1.682 euro and cash availability of 4.599 euro.
The company's Equity was valued at 24.579 euro, while total Liabilities amounted to 25.063 euro. Equity increased by 14.484 euro, from 10.126 euro in 2022, to 24.579 in 2023.
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