The most important financial indicators for the company Dona 2000 S.r.l. - Unique Identification Number 10034566:
sales in 2023 was
66.417
euro, registering a net profit of
-2.190
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 22.2%, from 54.529 euro in the year 2022, to 66.417 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 -
Dona 2000 S.r.l. - CUI 10034566
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.822
5.630
5.824
4.363
2.229
1.194
2.637
2.427
2.258
859
Inventories
6.209
5.392
5.006
3.546
1.602
385
1.647
1.610
1.665
134
Receivables
164
0
0
0
0
0
0
32
0
0
Cash
450
238
818
817
627
809
990
785
593
725
Shareholders Funds
-21.984
-24.124
-24.249
-25.071
-28.041
-29.390
-30.728
-32.635
-33.811
-35.898
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.806
29.754
30.073
29.434
30.270
30.584
33.365
35.062
36.069
36.756
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
859 euro in 2023 which includes Inventories of
134 euro, Receivables of
0 euro and cash availability of
725 euro.
The company's Equity was valued at
-35.898 euro, while total Liabilities amounted to
36.756 euro.
Equity decreased by -2.190 euro, from -33.811 euro in 2022, to -35.898 in 2023.
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