The most important financial indicators for the company Donna Beauty Line International Srl - Unique Identification Number 14209474:
sales in 2023 was
437.462
euro, registering a net profit of
1.018
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Donna Beauty Line International Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
173.086
235.621
297.055
337.160
377.937
461.992
400.598
402.802
437.775
437.462
Total Income - EUR
212.457
242.902
300.156
337.281
380.007
463.824
421.524
402.852
437.855
437.606
Total Expenses - EUR
159.255
213.052
285.856
304.673
368.611
453.444
400.733
396.714
424.041
432.430
Gross Profit/Loss - EUR
53.202
29.850
14.300
32.609
11.395
10.380
20.790
6.138
13.814
5.175
Net Profit/Loss - EUR
53.202
29.850
11.663
26.144
7.616
5.742
17.001
3.390
9.918
1.018
Employees
8
14
16
15
15
14
14
14
13
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 0.2%, from 437.775 euro in the year 2022, to 437.462 euro in 2023.
The Net Profit decreased by -8.870 euro, from 9.918 euro in 2022, to 1.018 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 Beauty Line International Srl - CUI 14209474
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.109
34.924
33.098
27.249
29.584
26.882
25.171
21.897
20.013
18.431
Current Assets
92.447
119.557
120.034
116.227
127.774
133.019
132.281
151.026
150.851
147.468
Inventories
73.295
99.825
104.021
111.005
124.612
118.083
112.576
131.221
139.292
134.052
Receivables
16.649
11.596
12.982
15.046
16.128
12.336
16.425
14.308
8.153
7.794
Cash
2.503
8.136
3.032
-9.824
-12.966
2.600
3.280
5.496
3.406
5.621
Shareholders Funds
-32.888
-3.312
8.385
34.387
30.269
33.973
50.330
48.236
58.304
59.146
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
161.444
157.794
144.748
111.084
128.949
128.248
108.755
125.979
114.066
106.753
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
"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
147.468 euro in 2023 which includes Inventories of
134.052 euro, Receivables of
7.794 euro and cash availability of
5.621 euro.
The company's Equity was valued at
59.146 euro, while total Liabilities amounted to
106.753 euro.
Equity increased by 1.018 euro, from 58.304 euro in 2022, to 59.146 in 2023.
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