Company Dona Sana Srl with Fiscal Code 21162005
recorded a turnover of 2024 of
- ,
with a net profit of
-7
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dona Sana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.509
40.309
31.180
32.694
38.034
45.581
11.812
253
0
0
Total Income - EUR
43.287
41.896
30.513
34.069
39.129
47.543
11.009
1.045
462
102
Total Expenses - EUR
46.433
47.822
29.021
36.065
43.502
38.869
16.936
1.991
670
109
Gross Profit/Loss - EUR
-3.146
-5.926
1.492
-1.997
-4.373
8.674
-5.927
-946
-207
-7
Net Profit/Loss - EUR
-4.437
-6.332
1.322
-2.324
-4.753
8.240
-6.236
-956
-207
-7
Employees
4
3
0
3
3
2
1
0
0
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.
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Financial Rating - DONA SANA SRL
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Prob. of insolvency - Dona Sana Srl
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Financial Reports - Dona Sana Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dona Sana Srl - CUI 21162005
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.238
1.753
1.210
962
657
476
407
278
235
234
Current Assets
35.218
35.876
37.998
39.730
45.260
58.347
45.131
43.383
43.271
43.019
Inventories
20.159
24.050
23.901
27.748
35.931
42.202
36.105
36.103
35.993
35.792
Receivables
11.023
8.692
10.541
11.319
8.907
11.205
8.360
6.906
6.905
6.866
Cash
4.036
3.134
3.556
663
422
4.940
666
374
373
360
Shareholders Funds
-32.980
-38.975
-36.993
-38.638
-42.644
-33.596
-39.086
-40.163
-40.249
-40.031
Social Capital
39.978
39.570
38.900
38.186
37.447
36.737
35.922
36.034
35.924
35.724
Debts
70.436
76.604
76.201
79.330
88.561
92.418
84.624
83.824
83.754
83.283
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.019 euro in 2024 which includes Inventories of
35.792 euro, Receivables of
6.866 euro and cash availability of
360 euro.
The company's Equity was valued at
-40.031 euro, while total Liabilities amounted to
83.283 euro.
Equity decreased by -7 euro, from -40.249 euro in 2023, to -40.031 in 2024.
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