Financial results - DONNA SRL

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Financial Summary - Donna Srl
Unique identification code: 14499696
Registration number: J15/108/2002
Nace: 4120
Sales - Ron
196.143
Net Profit - Ron
2.479
Employee
10
Open Account
The most important financial indicators for the company Donna Srl - Unique Identification Number 14499696: sales in 2023 was 196.143 euro, registering a net profit of 2.479 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.451 60.737 84.617 188.452 261.560 293.270 259.793 115.557 265.335 196.143
Total Income - EUR 21.451 62.976 98.702 218.471 251.737 345.412 309.537 115.605 265.364 196.171
Total Expenses - EUR 15.612 60.795 94.717 207.934 213.258 328.277 253.314 170.597 225.134 192.025
Gross Profit/Loss - EUR 5.839 2.181 3.985 10.537 38.478 17.134 56.222 -54.992 40.229 4.146
Net Profit/Loss - EUR 5.285 359 3.139 7.958 35.863 13.769 53.314 -56.148 37.921 2.479
Employees 1 2 5 7 7 11 11 10 9 10
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 -25.9%, from 265.335 euro in the year 2022, to 196.143 euro in 2023. The Net Profit decreased by -35.327 euro, from 37.921 euro in 2022, to 2.479 in the last year.
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Donna 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 Srl - CUI 14499696

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.563 2.157 0 0 44.168 65.708 71.139 81.753 80.243 5.672
Current Assets 85.928 37.305 47.401 62.919 113.017 103.619 195.373 130.960 175.217 124.332
Inventories 0 10.124 0 24.910 900 0 0 0 0 27.158
Receivables 66.071 8.644 43.957 4.986 16.467 12.369 58.353 66.715 64.964 63.350
Cash 19.858 18.537 3.445 33.023 95.650 91.250 137.020 64.245 110.253 33.824
Shareholders Funds 30.325 53.286 55.882 62.894 73.605 54.339 92.728 -17.608 83.773 64.024
Social Capital 180 181 179 176 173 170 167 164 164 164
Debts 2.524 7.344 73.273 40.395 83.977 81.601 102.646 148.568 93.600 61.871
Income in Advance 58.751 56.918 42.253 30.769 21.143 11.848 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.332 euro in 2023 which includes Inventories of 27.158 euro, Receivables of 63.350 euro and cash availability of 33.824 euro.
The company's Equity was valued at 64.024 euro, while total Liabilities amounted to 61.871 euro. Equity decreased by -19.496 euro, from 83.773 euro in 2022, to 64.024 in 2023.
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