Financial results - DONNA BEAUTY LINE INTERNATIONAL SRL

Financial Summary - Donna Beauty Line International Srl
Unique identification code: 14209474
Registration number: J2004002968083
Nace: 4775
Sales - Ron
442.472
Net Profit - Ron
-20.985
Employees
10
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Company Donna Beauty Line International Srl with Fiscal Code 14209474 recorded a turnover of 2024 of 442.472, with a net profit of -20.985 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donna Beauty Line International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.621 297.055 337.160 377.937 461.992 400.598 402.802 437.775 437.462 442.472
Total Income - EUR 242.902 300.156 337.281 380.007 463.824 421.524 402.852 437.855 437.606 445.107
Total Expenses - EUR 213.052 285.856 304.673 368.611 453.444 400.733 396.714 424.041 432.430 454.074
Gross Profit/Loss - EUR 29.850 14.300 32.609 11.395 10.380 20.790 6.138 13.814 5.175 -8.967
Net Profit/Loss - EUR 29.850 11.663 26.144 7.616 5.742 17.001 3.390 9.918 1.018 -20.985
Employees 14 16 15 15 14 14 14 13 12 10
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 1.7%, from 437.462 euro in the year 2023, to 442.472 euro in 2024. The Net Profit decreased by -1.013 euro, from 1.018 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Beauty Line International Srl - CUI 14209474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.924 33.098 27.249 29.584 26.882 25.171 21.897 20.013 18.431 17.238
Current Assets 119.557 120.034 116.227 127.774 133.019 132.281 151.026 150.851 147.468 133.627
Inventories 99.825 104.021 111.005 124.612 118.083 112.576 131.221 139.292 134.052 121.865
Receivables 11.596 12.982 15.046 16.128 12.336 16.425 14.308 8.153 7.794 9.146
Cash 8.136 3.032 -9.824 -12.966 2.600 3.280 5.496 3.406 5.621 2.616
Shareholders Funds -3.312 8.385 34.387 30.269 33.973 50.330 48.236 58.304 59.146 37.830
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 157.794 144.748 111.084 128.949 128.248 108.755 125.979 114.066 106.753 113.035
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 "4775 - 4775"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.627 euro in 2024 which includes Inventories of 121.865 euro, Receivables of 9.146 euro and cash availability of 2.616 euro.
The company's Equity was valued at 37.830 euro, while total Liabilities amounted to 113.035 euro. Equity decreased by -20.985 euro, from 59.146 euro in 2023, to 37.830 in 2024.

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