Private limited company · Ternat · incorporated on 19/01/1999
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 206,5 k € | |||||||||||||||||||
| Gross margin | 16,0 k € | -27.2% | 21,9 k € | -61.4% | 56,8 k € | +173.9% | 20,8 k € | +496.8% | -5,2 k € | -123.7% | 22,0 k € | -2.8% | 22,7 k € | -15.7% | 26,9 k € | +348.9% | 6,0 k € | -79.9% | 29,8 k € | +13.3% | 26,3 k € | +140.0% | 11,0 k € | -52.9% | 23,2 k € | -17.5% | 28,1 k € | +15.1% | 24,5 k € | +29.2% | 18,9 k € | -28.3% | 26,4 k € | +4.7% | 25,2 k € | +21.0% | 20,8 k € | |
| EBITDA | 11,6 k € | -34.9% | 17,9 k € | -66.6% | 53,5 k € | +199.6% | 17,9 k € | +349.4% | -7,2 k € | -137.2% | 19,2 k € | -3.9% | 20,0 k € | -19.9% | 25,0 k € | +7486.3% | 329,1 € | -98.8% | 26,7 k € | +9.6% | 24,4 k € | +335.6% | 5,6 k € | -73.0% | 20,7 k € | -12.7% | 23,8 k € | +6.1% | 22,4 k € | +28.5% | 17,4 k € | -30.7% | 25,1 k € | +10.1% | 22,8 k € | +18.4% | 19,3 k € | |
| Operating profit | 7,0 k € | -46.4% | 13,2 k € | -73.4% | 49,4 k € | +264.2% | 13,6 k € | +203.9% | -13,1 k € | -209.0% | 12,0 k € | +78.2% | 6,7 k € | -38.2% | 10,9 k € | +176.1% | -14,3 k € | -223.6% | 11,6 k € | +53.0% | 7,5 k € | +166.8% | -11,3 k € | -360.6% | 4,3 k € | -41.8% | 7,4 k € | -18.5% | 9,1 k € | +24.2% | 7,4 k € | -51.8% | 15,3 k € | +1.4% | 15,1 k € | +32.2% | 11,4 k € | |
| Profit/loss | 3,6 k € | -66.9% | 10,8 k € | -76.9% | 46,8 k € | +322.7% | 11,1 k € | +169.1% | -16,0 k € | -311.2% | 7,6 k € | +193.7% | 2,6 k € | -53.7% | 5,6 k € | +122.6% | -24,7 k € | -486.4% | 6,4 k € | +785.9% | 720,3 € | +103.5% | -20,7 k € | -414.6% | -4,0 k € | -6129.3% | 66,8 € | +120.0% | -334,8 € | -527.4% | -53,4 € | -100.6% | 8,6 k € | +168.5% | 3,2 k € | +5849.9% | 54,0 € | |
| Equity | 65,5 k € | +5.8% | 61,9 k € | +21.1% | 51,1 k € | +1083.7% | 4,3 k € | +163.9% | -6,8 k € | -172.9% | 9,3 k € | +451.1% | 1,7 k € | +286.6% | -901,3 € | +86.1% | -6,5 k € | -135.6% | 18,2 k € | +54.1% | 11,8 k € | +6.5% | 11,1 k € | -65.2% | 31,8 k € | -11.2% | 35,8 k € | +0.2% | 35,8 k € | -0.9% | 36,1 k € | -0.1% | 36,2 k € | +181.0% | -44,7 k € | +6.7% | -47,9 k € | |
| Total assets | 150,5 k € | +13.3% | 132,8 k € | +21.6% | 109,2 k € | +34.4% | 81,3 k € | -19.2% | 100,6 k € | -15.2% | 118,7 k € | -12.3% | 135,2 k € | +4.3% | 129,6 k € | +2.0% | 127,1 k € | -14.2% | 148,2 k € | -2.1% | 151,4 k € | -13.4% | 174,8 k € | -11.9% | 198,4 k € | -4.4% | 207,5 k € | +2.2% | 203,1 k € | +1.0% | 201,1 k € | -3.7% | 208,7 k € | +56.3% | 133,6 k € | -15.5% | 158,1 k € | |
| Cash | 519,5 € | -79.8% | 2,6 k € | -5.3% | 2,7 k € | +56.5% | 1,7 k € | — | 2,6 k € | -20.2% | 3,3 k € | -23.0% | 4,3 k € | +47.3% | 2,9 k € | -72.7% | 10,6 k € | +88.7% | 5,6 k € | -4.9% | 5,9 k € | -45.2% | 10,8 k € | +137.3% | 4,5 k € | -8.2% | 4,9 k € | -50.2% | 9,9 k € | -12.2% | 11,3 k € | +58.7% | 7,1 k € | +275.0% | 1,9 k € | |||
| Debts | 84,9 k € | +19.9% | 70,8 k € | +21.9% | 58,1 k € | -24.5% | 76,9 k € | -28.3% | 107,3 k € | -1.9% | 109,4 k € | -18.1% | 133,6 k € | +2.3% | 130,5 k € | -2.3% | 133,6 k € | +2.7% | 130,0 k € | -6.9% | 139,7 k € | -14.7% | 163,7 k € | -1.7% | 166,6 k € | -2.9% | 171,6 k € | +2.6% | 167,3 k € | +1.4% | 165,0 k € | -4.4% | 172,6 k € | -3.2% | 178,2 k € | -13.5% | 206,0 k € | |
Private limited company profitable and well capitalised. Cash position declining (-79.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
La Donna is a Private limited company incorporated in 1999. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Ternat.
Key indicators
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