The most important financial indicators for the company Donum Pc & Fashion S.r.l. - Unique Identification Number 14443245:
sales in 2023 was
17.596
euro, registering a net profit of
3.738
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
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 decreased by -10.2%, from 19.650 euro in the year 2022, to 17.596 euro in 2023.
The Net Profit decreased by -69 euro, from 3.819 euro in 2022, to 3.738 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 -
Donum Pc & Fashion S.r.l. - CUI 14443245
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
2.040
980
0
198
Current Assets
1.747
1.560
2.546
2.678
3.058
4.494
7.270
8.730
11.095
9.953
Inventories
1.687
1.511
2.483
2.528
2.581
3.087
5.391
5.952
7.192
6.110
Receivables
0
0
0
0
0
335
1.855
2.471
3.564
3.185
Cash
60
49
63
149
477
1.073
24
307
339
658
Shareholders Funds
-1.697
-2.423
-1.079
-661
801
3.796
9.242
9.388
10.296
10.074
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.444
3.983
3.625
3.339
2.257
698
68
322
799
77
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
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.953 euro in 2023 which includes Inventories of
6.110 euro, Receivables of
3.185 euro and cash availability of
658 euro.
The company's Equity was valued at
10.074 euro, while total Liabilities amounted to
77 euro.
Equity decreased by -191 euro, from 10.296 euro in 2022, to 10.074 in 2023.
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