The most important financial indicators for the company Donna Ildi Srl - Unique Identification Number 15507754:
sales in 2023 was
131.654
euro, registering a net profit of
3.232
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 -11.6%, from 149.454 euro in the year 2022, to 131.654 euro in 2023.
The Net Profit decreased by -17.940 euro, from 21.236 euro in 2022, to 3.232 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 Ildi Srl - CUI 15507754
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
89.955
86.019
84.259
82.328
79.067
75.820
72.700
69.442
69.443
67.586
Current Assets
166.072
182.519
180.949
89.741
111.408
110.506
139.220
138.326
163.643
123.108
Inventories
162.410
174.520
176.699
100.474
109.345
106.750
126.019
131.125
150.768
116.209
Receivables
0
0
562
288
387
269
922
645
4.953
2.015
Cash
3.662
7.999
3.687
-11.021
1.676
3.486
12.279
6.556
7.922
4.885
Shareholders Funds
89.843
92.289
92.131
91.091
89.758
88.493
87.137
86.285
107.789
110.694
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
166.184
176.249
173.077
80.978
100.717
97.833
124.783
121.483
125.296
82.811
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
"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
123.108 euro in 2023 which includes Inventories of
116.209 euro, Receivables of
2.015 euro and cash availability of
4.885 euro.
The company's Equity was valued at
110.694 euro, while total Liabilities amounted to
82.811 euro.
Equity increased by 3.232 euro, from 107.789 euro in 2022, to 110.694 in 2023.
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