Financial results - DONNA COM 94 SRL

Financial Summary - Donna Com 94 Srl
Unique identification code: 5912725
Registration number: J10/1313/1994
Nace: 4711
Sales - Ron
16.693
Net Profit - Ron
-7.810
Employees
1
Open Account
Company Donna Com 94 Srl with Fiscal Code 5912725 recorded a turnover of 2024 of 16.693, with a net profit of -7.810 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donna Com 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.184 19.257 19.851 17.011 17.725 13.980 9.965 13.661 9.165 16.693
Total Income - EUR 26.184 19.257 19.851 17.011 17.725 13.980 9.965 13.661 9.165 16.693
Total Expenses - EUR 24.355 18.010 18.634 17.516 18.137 15.212 12.590 15.647 14.058 24.336
Gross Profit/Loss - EUR 1.829 1.247 1.217 -505 -411 -1.232 -2.624 -1.986 -4.893 -7.643
Net Profit/Loss - EUR 1.044 862 861 -631 -589 -1.365 -2.724 -2.122 -4.984 -7.810
Employees 2 1 1 1 1 1 1 1 1 1
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 83.2%, from 9.165 euro in the year 2023, to 16.693 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DONNA COM 94 SRL

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Donna Com 94 Srl

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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 Com 94 Srl - CUI 5912725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.772 5.713 5.125 4.612 4.154 3.827 3.500 3.267 3.015 0
Current Assets 6.854 9.008 7.212 5.121 4.919 3.916 5.111 4.563 14.095 9.431
Inventories 5.659 7.929 5.497 3.193 2.715 2.770 4.012 2.774 4.752 5.824
Receivables 1.085 1.074 1.056 1.037 1.017 997 976 979 975 1
Cash 110 4 658 891 1.187 148 123 810 8.367 3.606
Shareholders Funds 2.180 3.020 3.889 3.187 2.536 1.123 -1.625 -3.753 -8.725 -16.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.446 11.701 8.449 6.546 6.537 6.620 10.236 11.583 25.835 25.918
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.431 euro in 2024 which includes Inventories of 5.824 euro, Receivables of 1 euro and cash availability of 3.606 euro.
The company's Equity was valued at -16.487 euro, while total Liabilities amounted to 25.918 euro. Equity decreased by -7.810 euro, from -8.725 euro in 2023, to -16.487 in 2024.

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