Financial results - DONAU MODA SRL

Financial Summary - Donau Moda Srl
Unique identification code: 17494162
Registration number: J23/1015/2012
Nace: 4771
Sales - Ron
9.610
Net Profit - Ron
-30
Employees
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Company Donau Moda Srl with Fiscal Code 17494162 recorded a turnover of 2024 of 9.610, with a net profit of -30 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donau Moda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.609 19.971 19.350 9.900 8.564 10.698 11.288 12.223 12.707 9.610
Total Income - EUR 16.609 19.971 19.350 9.900 8.564 10.698 11.288 12.223 12.707 9.610
Total Expenses - EUR 16.037 18.914 18.156 8.421 8.048 8.803 9.960 10.604 11.295 9.640
Gross Profit/Loss - EUR 571 1.058 1.193 1.479 516 1.895 1.329 1.619 1.412 -30
Net Profit/Loss - EUR 73 658 1.000 1.182 259 1.589 990 1.252 1.186 -30
Employees 1 1 1 1 0 0 0 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. In the last year of activity, the sales decreased by -23.9%, from 12.707 euro in the year 2023, to 9.610 euro in 2024. The Net Profit decreased by -1.179 euro, from 1.186 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DONAU MODA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donau Moda Srl - CUI 17494162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.999 2.368 3.855 4.345 4.011 3.463 3.685 3.389 4.351 2.700
Inventories 1.648 2.316 3.553 3.628 3.242 2.168 2.315 2.373 2.500 1.006
Receivables 0 0 197 223 190 191 182 183 182 221
Cash 350 52 105 494 579 1.104 1.188 834 1.669 1.474
Shareholders Funds -29.180 -28.224 -26.747 -25.074 -24.329 -22.280 -20.795 -19.608 -18.363 -18.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.179 30.592 30.602 29.419 28.340 25.742 24.480 22.997 22.713 20.990
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.700 euro in 2024 which includes Inventories of 1.006 euro, Receivables of 221 euro and cash availability of 1.474 euro.
The company's Equity was valued at -18.290 euro, while total Liabilities amounted to 20.990 euro. Equity decreased by -30 euro, from -18.363 euro in 2023, to -18.290 in 2024.

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