Financial results - DONATELLA SRL

Financial Summary - Donatella Srl
Unique identification code: 1635931
Registration number: J1991000549170
Nace: 7020
Sales - Ron
135.545
Net Profit - Ron
861
Employees
3
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Company Donatella Srl with Fiscal Code 1635931 recorded a turnover of 2024 of 135.545, with a net profit of 861 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donatella Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.377 339.106 257.710 245.919 229.727 254.956 204.027 216.099 167.343 135.545
Total Income - EUR 171.768 519.368 369.247 362.282 350.463 355.332 297.261 307.225 284.308 222.891
Total Expenses - EUR 157.018 455.279 353.720 346.643 337.322 330.559 259.824 262.933 260.437 219.781
Gross Profit/Loss - EUR 14.750 64.090 15.527 15.639 13.141 24.772 37.437 44.292 23.871 3.109
Net Profit/Loss - EUR 12.331 53.646 11.355 13.180 10.844 22.423 35.391 42.157 22.133 861
Employees 17 20 15 12 8 7 6 6 4 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 decreased by -18.5%, from 167.343 euro in the year 2023, to 135.545 euro in 2024. The Net Profit decreased by -21.148 euro, from 22.133 euro in 2023, to 861 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DONATELLA SRL

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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 - Donatella Srl - CUI 1635931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 799 11.178 7.954 4.839 5.508 2.949 1.439 13.698 12.813
Current Assets 50.766 90.730 71.143 72.265 69.058 85.869 92.647 79.269 65.044 58.858
Inventories 21.678 36.288 30.271 33.069 23.315 4.730 18.514 11.248 10.254 7.767
Receivables 15.737 32.392 35.203 15.785 20.214 24.080 29.282 32.777 34.275 34.053
Cash 13.351 22.050 5.669 23.411 25.529 57.059 44.851 35.244 20.515 17.037
Shareholders Funds 25.837 61.533 39.010 51.474 58.842 75.001 86.803 76.239 73.549 60.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.929 29.996 43.311 28.745 15.056 16.376 8.793 4.469 5.193 11.123
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 "7020 - 7020"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.858 euro in 2024 which includes Inventories of 7.767 euro, Receivables of 34.053 euro and cash availability of 17.037 euro.
The company's Equity was valued at 60.548 euro, while total Liabilities amounted to 11.123 euro. Equity decreased by -12.590 euro, from 73.549 euro in 2023, to 60.548 in 2024.

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