Financial results - DONNA ALEX SRL

Financial Summary - Donna Alex Srl
Unique identification code: 14576195
Registration number: J22/361/2002
Nace: 5630
Sales - Ron
51.076
Net Profit - Ron
5.623
Employees
1
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Company Donna Alex Srl with Fiscal Code 14576195 recorded a turnover of 2024 of 51.076, with a net profit of 5.623 and having an average number of employees of 1. 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 Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.262 64.627 60.094 43.367 44.470 22.885 26.177 56.437 - 51.076
Total Income - EUR 25.254 67.057 61.108 44.395 45.036 23.614 26.272 56.437 - 51.076
Total Expenses - EUR 30.833 54.915 26.877 21.534 22.314 26.539 11.115 16.016 - 44.382
Gross Profit/Loss - EUR -5.579 12.142 34.231 22.861 22.721 -2.924 15.157 40.420 - 6.694
Net Profit/Loss - EUR -6.247 12.004 25.943 21.814 21.387 -3.630 14.371 53.143 - 5.623
Employees 1 1 1 0 0 0 0 0 - 1
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 -8.7%, from 56.437 euro in the year 2022, to 51.076 euro in 2024. The Net Profit decreased by -47.063 euro, from 53.143 euro in 2022, to 5.623 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donna Alex Srl - CUI 14576195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.371 34.650 36.008 33.822 31.671 23.484 21.991 20.446 - 17.129
Current Assets 2.029 1.605 966 1.341 1.331 1.288 2.558 26.651 - 22.794
Inventories 1.258 658 270 214 152 520 1 0 - 0
Receivables 0 0 0 0 0 0 0 19.265 - 19.099
Cash 770 948 697 1.126 1.179 767 2.557 7.386 - 3.694
Shareholders Funds -150.410 -136.872 -108.614 -84.806 -61.777 -64.235 -48.439 -6.865 - 123
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 188.810 173.128 145.588 119.969 94.778 89.007 72.989 53.962 - 39.800
Income in Advance 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 22.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.099 euro and cash availability of 3.694 euro.
The company's Equity was valued at 123 euro, while total Liabilities amounted to 39.800 euro. Equity increased by 6.929 euro, from -6.865 euro in 2022, to 123 in 2024.

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