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Financial results - DONA SRA SHOP S.R.L.

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Financial Summary - Dona Sra Shop S.r.l.
Unique identification code: 45197175
Registration number: J15/1738/2021
Nace: 4711
Sales - Ron
172.277
Net Profit - Ron
-19.010
Employees
3
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Company Dona Sra Shop S.r.l. with Fiscal Code 45197175 recorded a turnover of 2024 of 172.277, with a net profit of -19.010 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dona Sra Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.735 130.585 143.613 172.277
Total Income - EUR - - - - - - 16.735 130.585 143.613 172.277
Total Expenses - EUR - - - - - - 16.467 135.995 155.410 186.842
Gross Profit/Loss - EUR - - - - - - 268 -5.410 -11.798 -14.565
Net Profit/Loss - EUR - - - - - - 104 -6.719 -13.242 -19.010
Employees - - - - - - 2 2 3 3
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 increased by 20.6%, from 143.613 euro in the year 2023, to 172.277 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 Sra Shop S.r.l. - CUI 45197175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 15.239 29.008 30.830 28.592
Inventories - - - - - - 12.882 21.198 25.440 25.094
Receivables - - - - - - 0 3.729 2.544 1.389
Cash - - - - - - 2.357 4.081 2.846 2.109
Shareholders Funds - - - - - - 145 -6.574 -19.796 -38.695
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.095 35.582 50.627 67.287
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.592 euro in 2024 which includes Inventories of 25.094 euro, Receivables of 1.389 euro and cash availability of 2.109 euro.
The company's Equity was valued at -38.695 euro, while total Liabilities amounted to 67.287 euro. Equity decreased by -19.010 euro, from -19.796 euro in 2023, to -38.695 in 2024.
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