Financial results - DONNA GOLD MARCYS SRL

Financial Summary - Donna Gold Marcys Srl
Unique identification code: 31595618
Registration number: J29/688/2013
Nace: 4771
Sales - Ron
145.582
Net Profit - Ron
-1.656
Employees
3
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Company Donna Gold Marcys Srl with Fiscal Code 31595618 recorded a turnover of 2024 of 145.582, with a net profit of -1.656 and having an average number of employees of 3. 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 Gold Marcys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.790 185.865 243.224 207.373 150.630 98.486 136.850 149.219 142.964 145.582
Total Income - EUR 118.790 185.865 243.224 208.655 150.630 103.081 136.850 149.219 142.964 145.585
Total Expenses - EUR 110.930 183.802 243.904 203.042 144.548 100.915 130.087 141.251 140.030 147.241
Gross Profit/Loss - EUR 7.859 2.064 -680 5.613 6.082 2.166 6.763 7.968 2.935 -1.656
Net Profit/Loss - EUR 6.504 1.660 -3.000 3.526 4.576 1.347 5.531 6.654 1.677 -1.656
Employees 3 7 7 5 3 3 3 3 3 3
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 2.4%, from 142.964 euro in the year 2023, to 145.582 euro in 2024. The Net Profit decreased by -1.667 euro, from 1.677 euro in 2023, to 0 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 Gold Marcys Srl - CUI 31595618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 9.580 5.650 1.161 477 307 129 29 29 29
Current Assets 35.885 67.855 57.258 41.245 46.590 43.162 46.036 58.613 55.809 54.894
Inventories 26.255 52.502 53.157 40.211 45.265 41.832 43.829 56.035 50.929 51.690
Receivables 4.749 12.005 -361 -122 -120 76 431 -116 1.678 1.630
Cash 4.881 3.347 4.461 1.157 1.445 1.254 1.777 2.694 3.202 1.574
Shareholders Funds 18.622 1.713 -1.316 2.234 6.767 7.986 13.340 20.036 21.696 19.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.372 75.721 76.074 44.515 44.560 39.662 36.911 43.158 38.680 39.516
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 54.894 euro in 2024 which includes Inventories of 51.690 euro, Receivables of 1.630 euro and cash availability of 1.574 euro.
The company's Equity was valued at 19.919 euro, while total Liabilities amounted to 39.516 euro. Equity decreased by -1.656 euro, from 21.696 euro in 2023, to 19.919 in 2024.

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