Financial results - DONNA FASHION SRL

Financial Summary - Donna Fashion Srl
Unique identification code: 24881234
Registration number: J22/3665/2008
Nace: 4771
Sales - Ron
29.792
Net Profit - Ron
-9.952
Employees
2
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Company Donna Fashion Srl with Fiscal Code 24881234 recorded a turnover of 2024 of 29.792, with a net profit of -9.952 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donna Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.380 29.556 28.546 27.334 27.945 21.098 25.938 27.620 28.899 29.792
Total Income - EUR 34.380 29.589 28.546 27.350 27.945 21.421 25.993 27.703 28.899 29.792
Total Expenses - EUR 29.374 26.222 25.100 26.050 24.665 23.109 27.771 26.622 35.125 39.445
Gross Profit/Loss - EUR 5.006 3.368 3.446 1.300 3.280 -1.688 -1.779 1.082 -6.226 -9.654
Net Profit/Loss - EUR 3.975 2.776 3.160 1.027 3.000 -1.899 -1.795 805 -6.492 -9.952
Employees 2 2 2 2 2 2 2 2 2 2
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 3.7%, from 28.899 euro in the year 2023, to 29.792 euro in 2024.
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 Fashion Srl - CUI 24881234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.150 3.117 3.065 3.008 2.950 2.085 1.760 1.487 1.204 921
Current Assets 14.699 20.117 20.645 26.727 23.303 21.042 19.845 22.531 23.180 18.091
Inventories 3.745 696 6.908 9.487 12.411 14.043 17.885 22.039 21.946 17.471
Receivables 0 643 0 0 0 51 283 22 22 24
Cash 10.954 18.778 13.737 17.240 10.892 6.948 1.677 470 1.212 596
Shareholders Funds 12.516 15.165 18.069 18.764 17.312 15.032 12.903 10.185 3.662 -6.310
Social Capital 452 448 440 432 424 416 406 408 406 404
Debts 5.333 8.069 5.641 10.972 8.941 8.095 9.627 14.761 23.683 28.053
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.091 euro in 2024 which includes Inventories of 17.471 euro, Receivables of 24 euro and cash availability of 596 euro.
The company's Equity was valued at -6.310 euro, while total Liabilities amounted to 28.053 euro. Equity decreased by -9.952 euro, from 3.662 euro in 2023, to -6.310 in 2024.

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