The most important financial indicators for the company Donna Srl - Unique Identification Number 14499696:
sales in 2023 was
196.143
euro, registering a net profit of
2.479
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Donna Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
21.451
60.737
84.617
188.452
261.560
293.270
259.793
115.557
265.335
196.143
Total Income - EUR
21.451
62.976
98.702
218.471
251.737
345.412
309.537
115.605
265.364
196.171
Total Expenses - EUR
15.612
60.795
94.717
207.934
213.258
328.277
253.314
170.597
225.134
192.025
Gross Profit/Loss - EUR
5.839
2.181
3.985
10.537
38.478
17.134
56.222
-54.992
40.229
4.146
Net Profit/Loss - EUR
5.285
359
3.139
7.958
35.863
13.769
53.314
-56.148
37.921
2.479
Employees
1
2
5
7
7
11
11
10
9
10
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 decreased by -25.9%, from 265.335 euro in the year 2022, to 196.143 euro in 2023.
The Net Profit decreased by -35.327 euro, from 37.921 euro in 2022, to 2.479 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 Srl - CUI 14499696
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.672
80.243
81.753
71.139
65.708
44.168
0
0
2.157
1.563
Current Assets
85.928
37.305
47.401
62.919
113.017
103.619
195.373
130.960
175.217
124.332
Inventories
0
10.124
0
24.910
900
0
0
0
0
27.158
Receivables
66.071
8.644
43.957
4.986
16.467
12.369
58.353
66.715
64.964
63.350
Cash
19.858
18.537
3.445
33.023
95.650
91.250
137.020
64.245
110.253
33.824
Shareholders Funds
30.325
53.286
55.882
62.894
73.605
54.339
92.728
-17.608
83.773
64.024
Social Capital
180
181
179
176
173
170
167
164
164
164
Debts
2.524
7.344
73.273
40.395
83.977
81.601
102.646
148.568
93.600
61.871
Income in Advance
58.751
56.918
42.253
30.769
21.143
11.848
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
124.332 euro in 2023 which includes Inventories of
27.158 euro, Receivables of
63.350 euro and cash availability of
33.824 euro.
The company's Equity was valued at
64.024 euro, while total Liabilities amounted to
61.871 euro.
Equity decreased by -19.496 euro, from 83.773 euro in 2022, to 64.024 in 2023.
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Comments - Donna Srl