Company Donna Textile Impex Srl with Fiscal Code 37752142
recorded a turnover of 2024 of
1.432,
with a net profit of
-9.777
and having an average number of employees of
1.
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 Textile Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
245.399
803.843
447.171
635.296
394.768
0
0
1.432
Total Income - EUR
-
-
245.402
806.971
447.529
635.587
394.852
0
0
1.432
Total Expenses - EUR
-
-
213.468
792.913
448.766
566.849
355.651
25.527
26.052
11.208
Gross Profit/Loss - EUR
-
-
31.934
14.058
-1.237
68.739
39.200
-25.527
-26.052
-9.777
Net Profit/Loss - EUR
-
-
29.480
6.018
-5.709
62.543
32.591
-25.527
-26.052
-9.777
Employees
-
-
5
11
6
4
3
0
1
1
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.
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Financial Reports - Donna Textile Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Donna Textile Impex Srl - CUI 37752142
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
7.662
53.534
37.470
29.168
17.847
7.407
187.962
186.912
Current Assets
-
-
139.650
150.187
74.304
117.728
189.545
160.846
118.671
114.467
Inventories
-
-
89.701
89.812
25.541
72.032
54.778
54.948
54.781
54.475
Receivables
-
-
40.946
55.012
40.000
40.017
96.705
97.552
63.884
61.009
Cash
-
-
9.003
5.363
8.764
5.680
38.062
8.346
6
-1.017
Shareholders Funds
-
-
29.523
33.238
25.820
81.778
100.958
75.744
49.463
39.410
Social Capital
-
-
44
43
42
52
51
51
51
50
Debts
-
-
117.823
170.620
86.217
65.334
106.457
92.521
257.171
261.970
Income in Advance
-
-
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
"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
114.467 euro in 2024 which includes Inventories of
54.475 euro, Receivables of
61.009 euro and cash availability of
-1.017 euro.
The company's Equity was valued at
39.410 euro, while total Liabilities amounted to
261.970 euro.
Equity decreased by -9.777 euro, from 49.463 euro in 2023, to 39.410 in 2024.
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