Financial results - DONA ALBA S.R.L.

Financial Summary - Dona Alba S.r.l.
Unique identification code: 21598552
Registration number: J17/682/2007
Nace: 4719
Sales - Ron
636.834
Net Profit - Ron
8.168
Employees
Open Account
Company Dona Alba S.r.l. with Fiscal Code 21598552 recorded a turnover of 2024 of 636.834, with a net profit of 8.168 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dona Alba S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.086 19.343 18.565 46.190 116.141 144.161 159.598 436.415 357.678 636.834
Total Income - EUR 20.086 19.343 18.565 46.193 116.146 144.163 159.599 444.315 384.766 653.966
Total Expenses - EUR 20.897 20.686 21.208 43.128 105.050 128.021 144.421 408.756 356.375 638.239
Gross Profit/Loss - EUR -811 -1.343 -2.643 3.065 11.096 16.142 15.178 35.559 28.391 15.727
Net Profit/Loss - EUR -1.414 -1.730 -2.829 2.603 9.934 15.007 13.774 32.095 24.543 8.168
Employees 2 2 2 1 1 1 1 1 1 0
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 79.0%, from 357.678 euro in the year 2023, to 636.834 euro in 2024. The Net Profit decreased by -16.238 euro, from 24.543 euro in 2023, to 8.168 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dona Alba S.r.l. - CUI 21598552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 156 183
Current Assets 26.116 28.447 26.529 43.842 36.879 50.748 61.638 95.589 201.597 116.509
Inventories 19.435 22.115 26.426 29.369 23.231 27.024 19.825 44.759 130.041 60.705
Receivables 5.459 5.404 0 0 2 3.762 5.935 19.938 34.912 51.959
Cash 1.222 928 103 14.474 13.646 19.962 35.878 30.891 36.644 3.846
Shareholders Funds 14.749 12.869 9.822 12.245 21.942 36.533 49.497 81.745 106.040 98.888
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.367 15.578 16.706 31.597 14.937 14.215 12.142 13.844 95.713 17.804
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 "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 116.509 euro in 2024 which includes Inventories of 60.705 euro, Receivables of 51.959 euro and cash availability of 3.846 euro.
The company's Equity was valued at 98.888 euro, while total Liabilities amounted to 17.804 euro. Equity decreased by -6.560 euro, from 106.040 euro in 2023, to 98.888 in 2024.

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