Company Don Lia Srl with Fiscal Code 1997257
recorded a turnover of 2024 of
70.402,
with a net profit of
6.056
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Don Lia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.866
60.735
67.729
58.444
65.230
39.490
56.991
64.316
62.299
70.402
Total Income - EUR
52.955
60.835
67.935
78.003
78.287
44.745
61.676
78.916
77.601
77.104
Total Expenses - EUR
55.539
66.230
72.169
70.734
75.358
44.020
55.135
61.030
62.359
69.768
Gross Profit/Loss - EUR
-2.584
-5.395
-4.233
7.270
2.929
725
6.540
17.886
15.242
7.336
Net Profit/Loss - EUR
-4.173
-6.003
-4.913
6.489
2.147
458
5.988
17.112
14.483
6.056
Employees
3
2
2
2
2
2
1
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 13.6%, from 62.299 euro in the year 2023, to 70.402 euro in 2024.
The Net Profit decreased by -8.346 euro, from 14.483 euro in 2023, to 6.056 in the last year.
Check the financial reports for the company - Don Lia Srl
Financial Rating - DON LIA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Don Lia Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Don Lia Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Don Lia Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Don Lia Srl - CUI 1997257
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.085
26.321
21.504
16.817
13.516
12.763
11.993
11.542
11.020
10.475
Current Assets
46.139
47.844
51.047
51.917
45.155
42.567
41.646
46.986
38.622
31.568
Inventories
44.971
44.624
49.025
48.009
39.713
37.214
37.568
35.595
32.341
25.974
Receivables
859
1.359
1.449
1.275
891
423
290
1.136
1.682
1.695
Cash
310
1.860
574
2.633
4.551
4.929
3.789
10.254
4.599
3.900
Shareholders Funds
-12.886
-18.758
-23.353
-16.435
-13.970
-13.247
-6.965
10.126
24.579
26.879
Social Capital
2.944
2.914
2.865
2.812
2.758
2.706
2.646
2.654
2.646
2.631
Debts
90.111
92.923
95.904
85.169
72.641
68.576
60.604
48.401
25.063
15.163
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
31.568 euro in 2024 which includes Inventories of
25.974 euro, Receivables of
1.695 euro and cash availability of
3.900 euro.
The company's Equity was valued at
26.879 euro, while total Liabilities amounted to
15.163 euro.
Equity increased by 2.438 euro, from 24.579 euro in 2023, to 26.879 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Don Lia Srl