The most important financial indicators for the company Donna Impex S.r.l. - Unique Identification Number 4149138:
sales in 2023 was
4.826
euro, registering a net profit of
-857
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 115.0%, from 2.252 euro in the year 2022, to 4.826 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 -
Donna Impex S.r.l. - CUI 4149138
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.612
10.411
5.573
1.129
420
2.693
678
2.071
531
974
Inventories
5.213
10.248
5.511
1.285
477
2.532
565
2.030
478
967
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
400
163
62
-157
-57
162
113
41
53
8
Shareholders Funds
-29.584
-36.654
-39.493
-44.468
-47.498
-48.630
-36.883
-35.635
-36.973
-37.718
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.196
47.065
45.065
45.597
47.918
51.323
37.561
37.707
37.504
38.692
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
974 euro in 2023 which includes Inventories of
967 euro, Receivables of
0 euro and cash availability of
8 euro.
The company's Equity was valued at
-37.718 euro, while total Liabilities amounted to
38.692 euro.
Equity decreased by -857 euro, from -36.973 euro in 2022, to -37.718 in 2023.
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