Financial results - DONATELLA SRL

Financial Summary - Donatella Srl
Unique identification code: 1635931
Registration number: J17/549/1991
Nace: 4719
Sales - Ron
167.343
Net Profit - Ron
22.133
Employee
4
The most important financial indicators for the company Donatella Srl - Unique Identification Number 1635931: sales in 2023 was 167.343 euro, registering a net profit of 22.133 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Donatella Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.195 132.377 339.106 257.710 245.919 229.727 254.956 204.027 216.099 167.343
Total Income - EUR 151.507 171.768 519.368 369.247 362.282 350.463 355.332 297.261 307.225 284.308
Total Expenses - EUR 147.943 157.018 455.279 353.720 346.643 337.322 330.559 259.824 262.933 260.437
Gross Profit/Loss - EUR 3.565 14.750 64.090 15.527 15.639 13.141 24.772 37.437 44.292 23.871
Net Profit/Loss - EUR 2.994 12.331 53.646 11.355 13.180 10.844 22.423 35.391 42.157 22.133
Employees 19 17 20 15 12 8 7 6 6 4
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 -22.3%, from 216.099 euro in the year 2022, to 167.343 euro in 2023. The Net Profit decreased by -19.896 euro, from 42.157 euro in 2022, to 22.133 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donatella Srl - CUI 1635931

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 799 11.178 7.954 4.839 5.508 2.949 1.439 13.698
Current Assets 49.828 50.766 90.730 71.143 72.265 69.058 85.869 92.647 79.269 65.044
Inventories 25.233 21.678 36.288 30.271 33.069 23.315 4.730 18.514 11.248 10.254
Receivables 17.858 15.737 32.392 35.203 15.785 20.214 24.080 29.282 32.777 34.275
Cash 6.738 13.351 22.050 5.669 23.411 25.529 57.059 44.851 35.244 20.515
Shareholders Funds 26.675 25.837 61.533 39.010 51.474 58.842 75.001 86.803 76.239 73.549
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.154 24.929 29.996 43.311 28.745 15.056 16.376 8.793 4.469 5.193
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.044 euro in 2023 which includes Inventories of 10.254 euro, Receivables of 34.275 euro and cash availability of 20.515 euro.
The company's Equity was valued at 73.549 euro, while total Liabilities amounted to 5.193 euro. Equity decreased by -2.460 euro, from 76.239 euro in 2022, to 73.549 in 2023.

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