Financial results - DONNA LEX COMPANI SRL

Financial Summary - Donna Lex Compani Srl
Unique identification code: 31613838
Registration number: J22/839/2013
Nace: 4932
Sales - Ron
45.533
Net Profit - Ron
16.138
Employees
2
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Company Donna Lex Compani Srl with Fiscal Code 31613838 recorded a turnover of 2024 of 45.533, with a net profit of 16.138 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donna Lex Compani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.454 6.785 6.245 10.806 7.178 7.498 14.581 30.466 34.800 45.533
Total Income - EUR 15.454 6.785 6.245 10.806 7.558 7.601 14.603 30.568 34.875 45.534
Total Expenses - EUR 7.799 8.537 8.360 8.133 4.809 7.335 6.834 22.566 28.889 29.004
Gross Profit/Loss - EUR 7.655 -1.752 -2.115 2.673 2.749 267 7.769 8.002 5.987 16.530
Net Profit/Loss - EUR 7.191 -1.916 -2.228 2.506 2.522 41 7.331 7.520 5.691 16.138
Employees 1 2 1 1 1 1 1 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 31.6%, from 34.800 euro in the year 2023, to 45.533 euro in 2024. The Net Profit increased by 10.479 euro, from 5.691 euro in 2023, to 16.138 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 Lex Compani Srl - CUI 31613838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 797 3.385 2.235 1.345 137 72 20 17.135 12.030 8.613
Current Assets 22.204 16.083 16.462 21.616 25.861 20.541 28.233 13.024 28.007 51.302
Inventories 0 0 0 0 0 0 202 0 0 151
Receivables 19.573 14.345 16.463 19.599 25.563 18.463 24.357 2.512 22.268 49.219
Cash 2.631 1.738 0 2.017 298 2.078 3.674 10.512 5.739 1.933
Shareholders Funds 20.764 18.636 16.093 18.303 20.413 20.066 26.953 28.351 33.957 49.905
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.237 832 2.605 4.658 5.585 547 1.300 1.808 6.081 10.010
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.302 euro in 2024 which includes Inventories of 151 euro, Receivables of 49.219 euro and cash availability of 1.933 euro.
The company's Equity was valued at 49.905 euro, while total Liabilities amounted to 10.010 euro. Equity increased by 16.138 euro, from 33.957 euro in 2023, to 49.905 in 2024.

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