Company Dona Impex S.r.l. with Fiscal Code 2125884
recorded a turnover of 2024 of
20.344,
with a net profit of
-1.707
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 -
Dona Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.246
20.923
25.466
27.389
31.626
22.382
23.746
29.817
25.257
20.344
Total Income - EUR
48.005
20.923
25.466
27.389
31.626
23.425
23.748
30.113
26.219
20.983
Total Expenses - EUR
15.572
18.649
19.706
22.479
23.476
18.921
18.756
23.216
23.053
22.507
Gross Profit/Loss - EUR
32.433
2.274
5.761
4.910
8.150
4.504
4.992
6.897
3.165
-1.524
Net Profit/Loss - EUR
30.993
1.856
5.506
4.638
7.834
4.280
4.755
6.419
2.951
-1.707
Employees
1
1
1
1
1
1
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 decreased by -19.0%, from 25.257 euro in the year 2023, to 20.344 euro in 2024.
The Net Profit decreased by -2.934 euro, from 2.951 euro in 2023, to 0 in the last year.
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Financial Rating - DONA IMPEX S.R.L.
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Prob. of insolvency - Dona Impex S.r.l.
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Financial Reports - Dona Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dona Impex S.r.l. - CUI 2125884
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.002
2.992
2.526
2.072
1.633
1.209
799
417
32
0
Current Assets
12.974
10.658
14.191
17.588
25.501
29.702
26.632
33.136
33.901
30.254
Inventories
12.204
10.200
12.369
17.097
21.519
18.139
16.537
17.712
24.957
20.024
Receivables
434
456
302
296
290
285
257
46
22
0
Cash
336
2
1.521
195
3.692
11.278
9.838
15.378
8.922
10.230
Shareholders Funds
7.093
9.214
14.418
18.791
26.261
30.043
25.620
32.115
32.374
27.370
Social Capital
49
48
48
47
42
41
40
41
40
40
Debts
8.883
4.436
2.300
870
873
868
1.811
1.438
1.558
2.884
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
30.254 euro in 2024 which includes Inventories of
20.024 euro, Receivables of
0 euro and cash availability of
10.230 euro.
The company's Equity was valued at
27.370 euro, while total Liabilities amounted to
2.884 euro.
Equity decreased by -4.823 euro, from 32.374 euro in 2023, to 27.370 in 2024.
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