Financial results - DONNA ALEX SRL

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Financial Summary - Donna Alex Srl
Unique identification code: 14576195
Registration number: J22/361/2002
Nace: 5630
Sales - Ron
56.265
Net Profit - Ron
52.982
Employee
Open Account
The most important financial indicators for the company Donna Alex Srl - Unique Identification Number 14576195: sales in 2022 was 56.265 euro, registering a net profit of 52.982 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Donna Alex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.092 22.262 64.627 60.094 43.367 44.470 22.885 26.177 56.437 -
Total Income - EUR 25.670 25.254 67.057 61.108 44.395 45.036 23.614 26.272 56.437 -
Total Expenses - EUR 86.828 30.833 54.915 26.877 21.534 22.314 26.539 11.115 16.016 -
Gross Profit/Loss - EUR -61.158 -5.579 12.142 34.231 22.861 22.721 -2.924 15.157 40.420 -
Net Profit/Loss - EUR -61.817 -6.247 12.004 25.943 21.814 21.387 -3.630 14.371 53.143 -
Employees 3 1 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. 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 114.9%, from 26.177 euro in the year 2021, to 56.437 euro in 2022. The Net Profit increased by 38.728 euro, from 14.371 euro in 2021, to 53.143 in the last year.
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Donna Alex Srl

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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 - Donna Alex Srl - CUI 14576195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 20.446 21.991 23.484 31.671 33.822 36.008 34.650 36.371 37.448
Current Assets 2.499 2.029 1.605 966 1.341 1.331 1.288 2.558 26.651 -
Inventories 918 1.258 658 270 214 152 520 1 0 -
Receivables 0 0 0 0 0 0 0 0 19.265 -
Cash 1.581 770 948 697 1.126 1.179 767 2.557 7.386 -
Shareholders Funds -142.970 -150.410 -136.872 -108.614 -84.806 -61.777 -64.235 -48.439 -6.865 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 182.916 188.810 173.128 145.588 119.969 94.778 89.007 72.989 53.962 -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.651 euro in 2022 which includes Inventories of 0 euro, Receivables of 19.265 euro and cash availability of 7.386 euro.
The company's Equity was valued at -6.865 euro, while total Liabilities amounted to 53.962 euro. Equity increased by 41.725 euro, from -48.439 euro in 2021, to -6.865 in 2022.
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