Financial results - DONNA-LIL TRADE S.R.L.

Financial Summary - Donna-Lil Trade S.r.l.
Unique identification code: 41557751
Registration number: J2019003741236
Nace: 4642
Sales - Ron
182.996
Net Profit - Ron
-18.243
Employees
2
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Company Donna-Lil Trade S.r.l. with Fiscal Code 41557751 recorded a turnover of 2024 of 182.996, with a net profit of -18.243 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donna-Lil Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 41.131 65.658 95.616 243.551 246.082 182.996
Total Income - EUR - - - - 41.131 66.831 95.651 243.556 246.401 200.187
Total Expenses - EUR - - - - 45.870 96.302 124.354 215.627 247.182 218.430
Gross Profit/Loss - EUR - - - - -4.739 -29.471 -28.703 27.929 -781 -18.243
Net Profit/Loss - EUR - - - - -5.087 -30.016 -29.567 25.633 -3.164 -18.243
Employees - - - - 2 2 2 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 decreased by -25.2%, from 246.082 euro in the year 2023, to 182.996 euro in 2024.
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-Lil Trade S.r.l. - CUI 41557751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 29.732 59.894 41.020 23.605 12.525 49.733
Current Assets - - - - 18.262 10.177 31.656 61.856 77.738 28.465
Inventories - - - - 10.028 6.932 27.170 53.345 66.441 16.574
Receivables - - - - 5.938 1.469 1.572 49 1.069 1.742
Cash - - - - 2.296 1.776 2.914 8.462 10.228 10.150
Shareholders Funds - - - - -5.045 -34.966 -63.757 -38.322 -41.369 -59.381
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 53.039 105.036 136.433 130.794 131.632 137.580
Income in Advance - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.465 euro in 2024 which includes Inventories of 16.574 euro, Receivables of 1.742 euro and cash availability of 10.150 euro.
The company's Equity was valued at -59.381 euro, while total Liabilities amounted to 137.580 euro. Equity decreased by -18.243 euro, from -41.369 euro in 2023, to -59.381 in 2024.

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