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Financial results - Emporio Donna International SRL

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Financial Summary - Emporio Donna International Srl
Unique identification code: 17375900
Registration number: J2005005212405
Nace: 4771
Sales - Ron
55.161
Net Profit - Ron
-8.806
Employees
1
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Company Emporio Donna International Srl with Fiscal Code 17375900 recorded a turnover of 2024 of 55.161, with a net profit of -8.806 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emporio Donna International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.023 - 46.009 26.092 30.747 16.941 14.328 33.064 40.893 55.161
Total Income - EUR 52.023 - 46.009 26.101 30.759 18.246 14.328 33.065 40.893 55.163
Total Expenses - EUR 32.295 - 31.483 13.945 30.486 20.110 19.055 31.973 39.600 63.442
Gross Profit/Loss - EUR 19.728 - 14.526 12.156 273 -1.864 -4.727 1.092 1.294 -8.279
Net Profit/Loss - EUR 18.269 - 13.146 11.288 -120 -2.033 -4.867 768 929 -8.806
Employees 0 - 0 0 1 1 1 1 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. In the last year of activity, the sales increased by 35.7%, from 40.893 euro in the year 2023, to 55.161 euro in 2024. The Net Profit decreased by -924 euro, from 929 euro in 2023, to 0 in the last year.
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 - Emporio Donna International Srl - CUI 17375900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 439 - 303 237 233 9.478 6.451 3.646 1.413 772
Current Assets 42.894 - 137.627 52.798 75.032 89.936 92.273 82.921 82.299 71.577
Inventories 13.939 - 29.995 51.432 69.453 79.916 80.549 76.413 57.033 30.497
Receivables 382 - 2.098 1.100 3.385 6.609 6.422 3.715 5.524 3.381
Cash 28.574 - 105.534 266 2.194 3.411 5.302 2.793 19.742 37.699
Shareholders Funds 18.170 - 30.008 38.131 37.272 34.533 28.900 29.757 30.596 21.619
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 25.163 - 107.922 14.905 37.993 64.881 69.824 56.810 53.116 50.730
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.577 euro in 2024 which includes Inventories of 30.497 euro, Receivables of 3.381 euro and cash availability of 37.699 euro.
The company's Equity was valued at 21.619 euro, while total Liabilities amounted to 50.730 euro. Equity decreased by -8.806 euro, from 30.596 euro in 2023, to 21.619 in 2024.
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