The most important financial indicators for the company Dona Silex Srl - Unique Identification Number 28730366:
sales in 2023 was
1.461
euro, registering a net profit of
-3.620
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.
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 -92.4%, from 19.207 euro in the year 2022, to 1.461 euro in 2023.
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 Silex Srl - CUI 28730366
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.175
889
587
288
12
0
0
0
0
0
Current Assets
7.161
10.892
15.631
15.747
13.894
14.047
12.513
8.061
4.803
474
Inventories
5.363
9.810
13.650
11.910
11.674
13.481
11.662
7.346
3.820
0
Receivables
500
928
798
860
721
557
832
549
548
496
Cash
1.299
154
1.183
2.977
1.499
9
19
166
435
-22
Shareholders Funds
-22.025
-18.530
-10.426
-14.798
-13.040
-40.789
-58.748
-64.403
-74.206
-77.602
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.362
30.311
26.643
35.145
32.383
54.836
71.261
72.465
79.010
78.076
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
"9313 - 9313"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
474 euro in 2023 which includes Inventories of
0 euro, Receivables of
496 euro and cash availability of
-22 euro.
The company's Equity was valued at
-77.602 euro, while total Liabilities amounted to
78.076 euro.
Equity decreased by -3.620 euro, from -74.206 euro in 2022, to -77.602 in 2023.
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