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Financial results - DONNA LATINA SRL

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Financial Summary - Donna Latina Srl
Unique identification code: 36617733
Registration number: J16/1881/2016
Nace: 1721
Sales - Ron
339.488
Net Profit - Ron
2.501
Employees
15
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Company Donna Latina Srl with Fiscal Code 36617733 recorded a turnover of 2024 of 339.488, with a net profit of 2.501 and having an average number of employees of 15. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 713 4.008 2.242 0 71.762 362.165 817.129 684.688 339.488
Total Income - EUR - 713 4.008 2.242 0 71.762 362.165 817.129 684.747 339.740
Total Expenses - EUR - 219 2.713 2.103 0 64.393 301.833 624.594 647.851 336.310
Gross Profit/Loss - EUR - 493 1.295 139 0 7.369 60.332 192.535 36.896 3.430
Net Profit/Loss - EUR - 472 1.239 72 0 6.652 56.709 184.363 30.689 2.501
Employees - 0 0 0 0 0 4 11 19 15
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 decreased by -50.1%, from 684.688 euro in the year 2023, to 339.488 euro in 2024. The Net Profit decreased by -28.017 euro, from 30.689 euro in 2023, to 2.501 in the last year.
Sales - Ron
Net Profit - Ron
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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 Latina Srl - CUI 36617733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 109 79 0 0 2.746 42.908 35.538 317.730 344.672
Current Assets - 718 1.668 1.724 1.690 44.253 176.339 446.017 196.910 145.447
Inventories - 0 1.346 0 0 20.451 31.247 168.601 77.988 116.288
Receivables - 0 0 0 0 17.907 116.969 271.282 109.417 23.448
Cash - 718 322 1.724 1.690 5.895 28.123 6.134 9.505 5.712
Shareholders Funds - 516 1.746 1.724 1.690 8.310 64.834 184.412 218.585 219.864
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 311 0 0 0 39.385 164.021 297.143 321.236 270.741
Income in Advance - 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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.447 euro in 2024 which includes Inventories of 116.288 euro, Receivables of 23.448 euro and cash availability of 5.712 euro.
The company's Equity was valued at 219.864 euro, while total Liabilities amounted to 270.741 euro. Equity increased by 2.501 euro, from 218.585 euro in 2023, to 219.864 in 2024.
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