The most important financial indicators for the company Donna Lex Compani Srl - Unique Identification Number 31613838:
sales in 2023 was
34.800
euro, registering a net profit of
5.691
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 increased by 14.6%, from 30.466 euro in the year 2022, to 34.800 euro in 2023.
The Net Profit decreased by -1.806 euro, from 7.520 euro in 2022, to 5.691 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 Lex Compani Srl - CUI 31613838
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.348
797
3.385
2.235
1.345
137
72
20
17.135
12.030
Current Assets
13.511
22.204
16.083
16.462
21.616
25.861
20.541
28.233
13.024
28.007
Inventories
0
0
0
0
0
0
0
202
0
0
Receivables
12.717
19.573
14.345
16.463
19.599
25.563
18.463
24.357
2.512
22.268
Cash
793
2.631
1.738
0
2.017
298
2.078
3.674
10.512
5.739
Shareholders Funds
13.460
20.764
18.636
16.093
18.303
20.413
20.066
26.953
28.351
33.957
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.398
2.237
832
2.605
4.658
5.585
547
1.300
1.808
6.081
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
"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
28.007 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.268 euro and cash availability of
5.739 euro.
The company's Equity was valued at
33.957 euro, while total Liabilities amounted to
6.081 euro.
Equity increased by 5.691 euro, from 28.351 euro in 2022, to 33.957 in 2023.
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