The most important financial indicators for the company Donna Amazoana Srl - Unique Identification Number 4271711:
sales in 2023 was
30.677
euro, registering a net profit of
4.745
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 5.6%, from 29.131 euro in the year 2022, to 30.677 euro in 2023.
The Net Profit increased by 378 euro, from 4.380 euro in 2022, to 4.745 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 Amazoana Srl - CUI 4271711
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
416
282
45
11
0
0
0
0
0
0
Current Assets
7.349
10.319
15.873
16.712
19.611
21.675
21.686
20.579
22.868
21.891
Inventories
5.749
8.315
14.527
14.378
17.828
19.224
19.736
19.346
20.705
19.560
Receivables
1.542
1.654
821
413
445
502
660
459
334
1.044
Cash
57
351
525
1.921
1.339
1.949
1.291
773
1.829
1.287
Shareholders Funds
-39.058
-36.347
-33.211
-29.235
-25.518
-20.323
-14.589
-10.807
-6.460
-1.696
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
46.823
46.948
49.128
45.958
45.129
41.999
36.275
31.385
29.329
23.587
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.891 euro in 2023 which includes Inventories of
19.560 euro, Receivables of
1.044 euro and cash availability of
1.287 euro.
The company's Equity was valued at
-1.696 euro, while total Liabilities amounted to
23.587 euro.
Equity increased by 4.745 euro, from -6.460 euro in 2022, to -1.696 in 2023.
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