Financial results - DONA ALBA INTERNATIONAL SRL

Financial Summary - Dona Alba International Srl
Unique identification code: 27013070
Registration number: J22/800/2010
Nace: 5630
Sales - Ron
50.826
Net Profit - Ron
-6.102
Employees
1
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Company Dona Alba International Srl with Fiscal Code 27013070 recorded a turnover of 2024 of 50.826, with a net profit of -6.102 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dona Alba International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.556 29.045 34.891 27.043 36.529 31.531 44.183 47.416 69.537 50.826
Total Income - EUR 15.556 29.045 34.891 27.062 36.529 35.514 45.001 47.462 69.537 50.850
Total Expenses - EUR 15.010 32.560 36.879 35.158 42.441 37.068 45.033 50.198 72.615 56.952
Gross Profit/Loss - EUR 546 -3.516 -1.987 -8.096 -5.912 -1.554 -32 -2.736 -3.077 -6.102
Net Profit/Loss - EUR 79 -3.981 -2.336 -8.366 -6.277 -1.909 -482 -3.210 -3.773 -6.102
Employees 1 1 1 2 2 2 0 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 decreased by -26.5%, from 69.537 euro in the year 2023, to 50.826 euro in 2024.
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 International Srl - CUI 27013070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 33.315 39.203 48.189 64.013 78.336 97.093 112.353 21.817 13.117 7.931
Inventories 33.315 39.203 47.799 63.251 77.571 93.822 110.390 17.737 10.694 4.098
Receivables 0 0 414 0 0 1.142 1.934 4.129 2.481 3.164
Cash 0 0 -23 762 765 2.129 30 -49 -58 669
Shareholders Funds -10.779 -14.649 -16.738 -24.797 -30.594 -31.922 -31.696 -37.987 -45.115 -50.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.094 53.852 64.927 88.810 108.929 129.016 144.050 59.804 58.232 58.896
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.931 euro in 2024 which includes Inventories of 4.098 euro, Receivables of 3.164 euro and cash availability of 669 euro.
The company's Equity was valued at -50.965 euro, while total Liabilities amounted to 58.896 euro. Equity decreased by -6.102 euro, from -45.115 euro in 2023, to -50.965 in 2024.

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