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Financial results - DONNA STEF IMPEX SRL

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Financial Summary - Donna Stef Impex Srl
Unique identification code: 3533270
Registration number: J1992001096214
Nace: 4711
Sales - Ron
61.884
Net Profit - Ron
-2.233
Employees
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Company Donna Stef Impex Srl with Fiscal Code 3533270 recorded a turnover of 2024 of 61.884, with a net profit of -2.233 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donna Stef Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.873 26.328 29.995 35.051 26.423 34.593 29.089 25.200 32.281 61.884
Total Income - EUR 23.873 26.328 29.995 35.051 26.423 34.593 43.359 25.200 64.360 61.884
Total Expenses - EUR 26.039 29.704 32.959 33.561 26.383 31.415 40.345 27.639 69.615 63.498
Gross Profit/Loss - EUR -2.166 -3.376 -2.964 1.491 40 3.178 3.013 -2.439 -5.256 -1.614
Net Profit/Loss - EUR -2.882 -3.900 -3.264 439 -753 2.140 1.712 -3.150 -5.899 -2.233
Employees 1 1 0 0 0 0 0 1 1 0
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 92.8%, from 32.281 euro in the year 2023, to 61.884 euro in 2024.
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 Stef Impex Srl - CUI 3533270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.012 2.981 2.931 2.877 2.821 0 0 0 0 0
Current Assets 30.940 34.882 37.725 30.930 33.861 46.677 43.274 60.042 39.926 29.673
Inventories 30.886 34.725 37.474 30.606 31.900 43.897 41.917 55.493 38.089 24.915
Receivables 0 77 120 0 1.558 2.103 1.209 4.397 754 0
Cash 54 80 131 324 403 677 147 152 1.084 4.758
Shareholders Funds 8.626 4.638 1.295 1.711 925 3.048 4.693 1.558 -4.347 -6.555
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 25.326 33.225 39.360 32.096 35.757 43.629 38.581 58.484 44.273 36.228
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.673 euro in 2024 which includes Inventories of 24.915 euro, Receivables of 0 euro and cash availability of 4.758 euro.
The company's Equity was valued at -6.555 euro, while total Liabilities amounted to 36.228 euro. Equity decreased by -2.233 euro, from -4.347 euro in 2023, to -6.555 in 2024.
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