The most important financial indicators for the company Donna Doriana S.r.l. - Unique Identification Number 15920709:
sales in 2023 was
977.055
euro, registering a net profit of
16.019
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 12.9%, from 868.422 euro in the year 2022, to 977.055 euro in 2023.
The Net Profit increased by 10.614 euro, from 5.422 euro in 2022, to 16.019 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 Doriana S.r.l. - CUI 15920709
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.863
33.409
29.715
36.289
34.188
40.165
36.842
29.569
38.927
35.175
Current Assets
152.062
118.221
117.153
125.592
83.430
63.705
63.879
32.932
44.451
56.371
Inventories
139.050
116.143
115.987
112.952
59.527
34.637
11.989
18.990
17.979
35.808
Receivables
10.067
797
988
6.377
18.032
26.413
51.491
11.654
23.013
17.919
Cash
2.945
1.281
177
6.262
5.871
2.655
399
2.288
3.460
2.644
Shareholders Funds
1.326
2.564
7.128
8.026
5.131
7.824
3.228
10.931
16.387
32.356
Social Capital
45
45
45
44
10.745
10.537
10.337
10.108
10.139
10.108
Debts
187.599
149.067
139.740
153.854
112.487
96.193
97.492
51.570
66.991
59.190
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
"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
56.371 euro in 2023 which includes Inventories of
35.808 euro, Receivables of
17.919 euro and cash availability of
2.644 euro.
The company's Equity was valued at
32.356 euro, while total Liabilities amounted to
59.190 euro.
Equity increased by 16.019 euro, from 16.387 euro in 2022, to 32.356 in 2023.
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Comments - Donna Doriana S.r.l.