The most important financial indicators for the company Don Lia Srl - Unique Identification Number 1997257:
sales in 2023 was
62.299
euro, registering a net profit of
14.483
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Don Lia Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
30.643
47.866
60.735
67.729
58.444
65.230
39.490
56.991
64.316
62.299
Total Income - EUR
30.717
52.955
60.835
67.935
78.003
78.287
44.745
61.676
78.916
77.601
Total Expenses - EUR
34.739
55.539
66.230
72.169
70.734
75.358
44.020
55.135
61.030
62.359
Gross Profit/Loss - EUR
-4.022
-2.584
-5.395
-4.233
7.270
2.929
725
6.540
17.886
15.242
Net Profit/Loss - EUR
-4.943
-4.173
-6.003
-4.913
6.489
2.147
458
5.988
17.112
14.483
Employees
2
3
2
2
2
2
2
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. 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 -2.8%, from 64.316 euro in the year 2022, to 62.299 euro in 2023.
The Net Profit decreased by -2.577 euro, from 17.112 euro in 2022, to 14.483 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.928
31.085
26.321
21.504
16.817
13.516
12.763
11.993
11.542
11.020
Current Assets
49.205
46.139
47.844
51.047
51.917
45.155
42.567
41.646
46.986
38.622
Inventories
46.781
44.971
44.624
49.025
48.009
39.713
37.214
37.568
35.595
32.341
Receivables
1.079
859
1.359
1.449
1.275
891
423
290
1.136
1.682
Cash
1.346
310
1.860
574
2.633
4.551
4.929
3.789
10.254
4.599
Shareholders Funds
-8.642
-12.886
-18.758
-23.353
-16.435
-13.970
-13.247
-6.965
10.126
24.579
Social Capital
2.920
2.944
2.914
2.865
2.812
2.758
2.706
2.646
2.654
2.646
Debts
75.775
90.111
92.923
95.904
85.169
72.641
68.576
60.604
48.401
25.063
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
"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
38.622 euro in 2023 which includes Inventories of
32.341 euro, Receivables of
1.682 euro and cash availability of
4.599 euro.
The company's Equity was valued at
24.579 euro, while total Liabilities amounted to
25.063 euro.
Equity increased by 14.484 euro, from 10.126 euro in 2022, to 24.579 in 2023.
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Comments - Don Lia Srl