Financial results - DONNA 62 BAR SRL

Financial Summary - Donna 62 Bar Srl
Unique identification code: 32402510
Registration number: J08/1607/2013
Nace: 5630
Sales - Ron
487.210
Net Profit - Ron
77.542
Employees
11
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Company Donna 62 Bar Srl with Fiscal Code 32402510 recorded a turnover of 2024 of 487.210, with a net profit of 77.542 and having an average number of employees of 11. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donna 62 Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.935 212.207 208.381 259.409 293.466 257.229 235.924 314.392 383.943 487.210
Total Income - EUR 194.628 224.607 225.170 263.137 293.466 257.229 236.434 314.920 385.653 491.477
Total Expenses - EUR 176.357 186.184 186.921 225.076 240.386 207.910 224.614 248.205 332.083 399.516
Gross Profit/Loss - EUR 18.271 38.424 38.248 38.061 53.080 49.320 11.820 66.715 53.570 91.961
Net Profit/Loss - EUR 15.247 32.059 33.469 35.430 50.151 47.362 9.502 63.817 50.292 77.542
Employees 11 10 9 9 8 7 7 8 12 11
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 27.6%, from 383.943 euro in the year 2023, to 487.210 euro in 2024. The Net Profit increased by 27.531 euro, from 50.292 euro in 2023, to 77.542 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DONNA 62 BAR 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 - Donna 62 Bar Srl - CUI 32402510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.419 6.827 6.203 5.194 3.597 3.700 2.674 1.891 1.849 3.942
Current Assets 56.754 98.463 130.991 163.346 213.621 195.538 176.834 187.022 204.249 179.274
Inventories 34.771 59.341 95.944 119.132 127.610 122.601 123.381 124.405 149.306 174.645
Receivables 20.466 37.779 32.879 43.151 84.074 70.916 50.705 59.602 52.763 1.593
Cash 1.518 1.343 2.168 1.063 1.937 2.021 2.748 3.015 2.159 2.900
Shareholders Funds 12.457 44.389 77.107 106.145 154.241 130.239 110.892 110.591 116.199 68.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.716 60.901 60.088 62.395 62.977 68.999 68.616 78.321 89.899 114.789
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.274 euro in 2024 which includes Inventories of 174.645 euro, Receivables of 1.593 euro and cash availability of 2.900 euro.
The company's Equity was valued at 68.427 euro, while total Liabilities amounted to 114.789 euro. Equity decreased by -47.122 euro, from 116.199 euro in 2023, to 68.427 in 2024.

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