Financial results - DONNA STYLE PROD SRL

Financial Summary - Donna Style Prod Srl
Unique identification code: 18555381
Registration number: J23/691/2006
Nace: 5611
Sales - Ron
1.882.229
Net Profit - Ron
290.696
Employees
34
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Company Donna Style Prod Srl with Fiscal Code 18555381 recorded a turnover of 2024 of 1.882.229, with a net profit of 290.696 and having an average number of employees of 34. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donna Style Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 423.942 537.468 457.619 489.331 917.311 644.203 1.253.737 1.644.408 1.816.824 1.882.229
Total Income - EUR 424.672 540.061 457.824 498.443 928.647 663.081 1.260.377 1.645.253 1.829.431 1.916.831
Total Expenses - EUR 334.123 496.926 484.035 535.209 662.603 620.669 834.143 1.234.148 1.554.802 1.568.238
Gross Profit/Loss - EUR 90.549 43.135 -26.211 -36.766 266.044 42.411 426.233 411.105 274.629 348.593
Net Profit/Loss - EUR 77.056 38.443 -32.824 -41.748 256.757 36.411 414.745 403.221 256.294 290.696
Employees 8 27 30 2 30 33 36 32 33 34
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 4.2%, from 1.816.824 euro in the year 2023, to 1.882.229 euro in 2024. The Net Profit increased by 35.835 euro, from 256.294 euro in 2023, to 290.696 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 Style Prod Srl - CUI 18555381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.611 87.663 83.999 101.614 133.354 136.423 110.219 90.895 137.749 214.819
Current Assets 53.181 22.946 47.436 78.662 158.940 202.956 416.584 493.069 265.308 396.299
Inventories 31.886 9.317 22.316 17.016 12.267 12.500 17.903 31.480 69.652 24.200
Receivables 6.932 5.889 13.341 52.384 74.143 98.371 128.591 408.438 73.240 70.582
Cash 14.362 7.740 11.779 9.261 72.529 92.085 270.090 53.151 122.416 272.456
Shareholders Funds 50.605 88.532 54.210 11.467 268.003 299.333 492.990 405.843 258.908 293.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.496 65.855 117.162 325.034 188.428 223.350 229.432 358.843 308.064 505.644
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.299 euro in 2024 which includes Inventories of 24.200 euro, Receivables of 70.582 euro and cash availability of 272.456 euro.
The company's Equity was valued at 293.295 euro, while total Liabilities amounted to 505.644 euro. Equity increased by 35.835 euro, from 258.908 euro in 2023, to 293.295 in 2024.

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