The most important financial indicators for the company Donna Alex Srl - Unique Identification Number 14576195:
sales in 2022 was
56.265
euro, registering a net profit of
52.982
euro and having an average number of
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 Alex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
23.092
22.262
64.627
60.094
43.367
44.470
22.885
26.177
56.437
-
Total Income - EUR
25.670
25.254
67.057
61.108
44.395
45.036
23.614
26.272
56.437
-
Total Expenses - EUR
86.828
30.833
54.915
26.877
21.534
22.314
26.539
11.115
16.016
-
Gross Profit/Loss - EUR
-61.158
-5.579
12.142
34.231
22.861
22.721
-2.924
15.157
40.420
-
Net Profit/Loss - EUR
-61.817
-6.247
12.004
25.943
21.814
21.387
-3.630
14.371
53.143
-
Employees
3
1
1
1
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. 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 114.9%, from 26.177 euro in the year 2021, to 56.437 euro in 2022.
The Net Profit increased by 38.728 euro, from 14.371 euro in 2021, to 53.143 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 Alex Srl - CUI 14576195
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.448
36.371
34.650
36.008
33.822
31.671
23.484
21.991
20.446
-
Current Assets
2.499
2.029
1.605
966
1.341
1.331
1.288
2.558
26.651
-
Inventories
918
1.258
658
270
214
152
520
1
0
-
Receivables
0
0
0
0
0
0
0
0
19.265
-
Cash
1.581
770
948
697
1.126
1.179
767
2.557
7.386
-
Shareholders Funds
-142.970
-150.410
-136.872
-108.614
-84.806
-61.777
-64.235
-48.439
-6.865
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
182.916
188.810
173.128
145.588
119.969
94.778
89.007
72.989
53.962
-
Income in Advance
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
26.651 euro in 2022 which includes Inventories of
0 euro, Receivables of
19.265 euro and cash availability of
7.386 euro.
The company's Equity was valued at
-6.865 euro, while total Liabilities amounted to
53.962 euro.
Equity increased by 41.725 euro, from -48.439 euro in 2021, to -6.865 in 2022.
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