The most important financial indicators for the company Donna 62 Bar Srl - Unique Identification Number 32402510:
sales in 2023 was
383.943
euro, registering a net profit of
50.292
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Donna 62 Bar Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
96.316
184.935
212.207
208.381
259.409
293.466
257.229
235.924
314.392
383.943
Total Income - EUR
96.316
194.628
224.607
225.170
263.137
293.466
257.229
236.434
314.920
385.653
Total Expenses - EUR
98.404
176.357
186.184
186.921
225.076
240.386
207.910
224.614
248.205
332.083
Gross Profit/Loss - EUR
-2.088
18.271
38.424
38.248
38.061
53.080
49.320
11.820
66.715
53.570
Net Profit/Loss - EUR
-2.088
15.247
32.059
33.469
35.430
50.151
47.362
9.502
63.817
50.292
Employees
10
11
10
9
9
8
7
7
8
12
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 increased by 22.5%, from 314.392 euro in the year 2022, to 383.943 euro in 2023.
The Net Profit decreased by -13.331 euro, from 63.817 euro in 2022, to 50.292 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.912
4.419
6.827
6.203
5.194
3.597
3.700
2.674
1.891
1.849
Current Assets
18.521
56.754
98.463
130.991
163.346
213.621
195.538
176.834
187.022
204.249
Inventories
15.680
34.771
59.341
95.944
119.132
127.610
122.601
123.381
124.405
149.306
Receivables
1.794
20.466
37.779
32.879
43.151
84.074
70.916
50.705
59.602
52.763
Cash
1.046
1.518
1.343
2.168
1.063
1.937
2.021
2.748
3.015
2.159
Shareholders Funds
-2.767
12.457
44.389
77.107
106.145
154.241
130.239
110.892
110.591
116.199
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.200
48.716
60.901
60.088
62.395
62.977
68.999
68.616
78.321
89.899
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
"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
204.249 euro in 2023 which includes Inventories of
149.306 euro, Receivables of
52.763 euro and cash availability of
2.159 euro.
The company's Equity was valued at
116.199 euro, while total Liabilities amounted to
89.899 euro.
Equity increased by 5.943 euro, from 110.591 euro in 2022, to 116.199 in 2023.
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