The most important financial indicators for the company Dona Impex S.r.l. - Unique Identification Number 2125884:
sales in 2023 was
25.257
euro, registering a net profit of
2.951
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.
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 -15.0%, from 29.817 euro in the year 2022, to 25.257 euro in 2023.
The Net Profit decreased by -3.448 euro, from 6.419 euro in 2022, to 2.951 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 -
Dona Impex S.r.l. - CUI 2125884
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.977
3.002
2.992
2.526
2.072
1.633
1.209
799
417
32
Current Assets
10.437
12.974
10.658
14.191
17.588
25.501
29.702
26.632
33.136
33.901
Inventories
9.986
12.204
10.200
12.369
17.097
21.519
18.139
16.537
17.712
24.957
Receivables
420
434
456
302
296
290
285
257
46
22
Cash
31
336
2
1.521
195
3.692
11.278
9.838
15.378
8.922
Shareholders Funds
-23.604
7.093
9.214
14.418
18.791
26.261
30.043
25.620
32.115
32.374
Social Capital
48
49
48
48
47
42
41
40
41
40
Debts
37.018
8.883
4.436
2.300
870
873
868
1.811
1.438
1.558
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
33.901 euro in 2023 which includes Inventories of
24.957 euro, Receivables of
22 euro and cash availability of
8.922 euro.
The company's Equity was valued at
32.374 euro, while total Liabilities amounted to
1.558 euro.
Equity increased by 357 euro, from 32.115 euro in 2022, to 32.374 in 2023.
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Comments - Dona Impex S.r.l.