Financial results - DONNA DORIANA SRL

Financial Summary - Donna Doriana Srl
Unique identification code: 15920709
Registration number: J2003001544261
Nace: 4711
Sales - Ron
1.051.155
Net Profit - Ron
308
Employees
13
Open Account
Company Donna Doriana Srl with Fiscal Code 15920709 recorded a turnover of 2024 of 1.051.155, with a net profit of 308 and having an average number of employees of 13. 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 Doriana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 516.801 510.550 541.225 603.890 648.415 743.718 799.174 868.422 977.055 1.051.155
Total Income - EUR 527.034 526.181 576.822 649.482 690.561 752.847 799.174 870.138 979.773 1.082.174
Total Expenses - EUR 525.223 520.490 572.369 661.548 686.846 757.295 790.631 863.376 961.079 1.081.624
Gross Profit/Loss - EUR 1.811 5.691 4.453 -12.066 3.715 -4.448 8.544 6.762 18.695 550
Net Profit/Loss - EUR 1.226 4.590 1.127 -13.450 2.793 -4.448 7.775 5.422 16.019 308
Employees 14 13 11 12 13 11 13 13 13 13
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 8.2%, from 977.055 euro in the year 2023, to 1.051.155 euro in 2024. The Net Profit decreased by -15.622 euro, from 16.019 euro in 2023, to 308 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 Doriana Srl - CUI 15920709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.409 29.715 36.289 34.188 40.165 36.842 29.569 38.927 35.175 86.768
Current Assets 118.221 117.153 125.592 83.430 63.705 63.879 32.932 44.451 56.371 54.013
Inventories 116.143 115.987 112.952 59.527 34.637 11.989 18.990 17.979 35.808 37.948
Receivables 797 988 6.377 18.032 26.413 51.491 11.654 23.013 17.919 15.265
Cash 1.281 177 6.262 5.871 2.655 399 2.288 3.460 2.644 799
Shareholders Funds 2.564 7.128 8.026 5.131 7.824 3.228 10.931 16.387 32.356 32.483
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 149.067 139.740 153.854 112.487 96.193 97.492 51.570 66.991 59.190 108.298
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 54.013 euro in 2024 which includes Inventories of 37.948 euro, Receivables of 15.265 euro and cash availability of 799 euro.
The company's Equity was valued at 32.483 euro, while total Liabilities amounted to 108.298 euro. Equity increased by 308 euro, from 32.356 euro in 2023, to 32.483 in 2024.

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