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Financial results - DONNA CARINA S.R.L.

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Financial Summary - Donna Carina S.r.l.
Unique identification code: 41966497
Registration number: J22/3627/2019
Nace: 9621
Sales - Ron
464.518
Net Profit - Ron
513
Employees
34
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Company Donna Carina S.r.l. with Fiscal Code 41966497 recorded a turnover of 2024 of 464.518, with a net profit of 513 and having an average number of employees of 34. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donna Carina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.595 332.537 455.131 463.247 354.437 464.518
Total Income - EUR - - - - 27.595 375.290 457.077 468.877 450.948 510.547
Total Expenses - EUR - - - - 13.490 303.080 321.318 424.222 443.049 504.504
Gross Profit/Loss - EUR - - - - 14.105 72.210 135.759 44.656 7.899 6.043
Net Profit/Loss - EUR - - - - 13.829 69.091 131.741 40.225 4.497 513
Employees - - - - 22 36 40 40 23 34
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 31.8%, from 354.437 euro in the year 2023, to 464.518 euro in 2024. The Net Profit decreased by -3.959 euro, from 4.497 euro in 2023, to 513 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 Carina S.r.l. - CUI 41966497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.107 8.873 52.086 136.808 105.198 77.183
Current Assets - - - - 16.831 143.955 321.246 151.779 134.321 110.974
Inventories - - - - 34 25.101 74.469 74.112 75.231 64.059
Receivables - - - - 527 36.985 50.013 71.293 51.573 27.075
Cash - - - - 16.271 81.869 196.764 6.374 7.517 19.840
Shareholders Funds - - - - 13.871 82.700 199.348 40.274 20.518 20.916
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.889 77.298 179.188 254.318 227.694 173.539
Income in Advance - - - - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.974 euro in 2024 which includes Inventories of 64.059 euro, Receivables of 27.075 euro and cash availability of 19.840 euro.
The company's Equity was valued at 20.916 euro, while total Liabilities amounted to 173.539 euro. Equity increased by 513 euro, from 20.518 euro in 2023, to 20.916 in 2024.
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