Financial results - DONORA BLUE S.R.L.

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Financial Summary - Donora Blue S.r.l.
Unique identification code: 35165303
Registration number: J38/634/2015
Nace: 4532
Sales - Ron
264.427
Net Profit - Ron
-29.631
Employee
6
Open Account
The most important financial indicators for the company Donora Blue S.r.l. - Unique Identification Number 35165303: sales in 2023 was 264.427 euro, registering a net profit of -29.631 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Donora Blue S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 77.308 291.783 344.658 465.745 192.871 363.786 514.276 264.427
Total Income - EUR - - 78.368 294.286 351.796 466.111 200.290 444.755 517.114 272.199
Total Expenses - EUR - - 74.452 271.144 330.866 455.926 242.313 355.787 503.583 299.108
Gross Profit/Loss - EUR - - 3.916 23.142 20.930 10.186 -42.022 88.968 13.531 -26.909
Net Profit/Loss - EUR - - 3.132 20.207 17.397 5.517 -44.013 85.191 8.360 -29.631
Employees - - 1 3 6 6 5 6 6 6
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 -48.4%, from 514.276 euro in the year 2022, to 264.427 euro in 2023. The Net Profit decreased by -8.334 euro, from 8.360 euro in 2022, to 0 in the last year.
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Donora Blue S.r.l.

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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 - Donora Blue S.r.l. - CUI 35165303

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 326.954 375.421 332.896 290.394 77.982 104.779 1.531 2.729 - -
Current Assets - - 31.738 125.893 190.454 190.308 140.760 181.149 165.180 214.436
Inventories - - 5.292 15.207 19.338 15.871 33.569 36.811 64.611 66.938
Receivables - - 15.645 109.274 161.171 165.789 102.405 99.916 88.072 93.054
Cash - - 10.801 1.413 9.945 8.648 4.786 44.422 12.497 54.444
Shareholders Funds - - 2.904 23.062 40.052 38.318 121.355 203.854 212.846 182.569
Social Capital - - 45 44 86 84 83 81 81 81
Debts - - 31.563 104.362 255.180 229.972 309.799 310.191 329.914 358.821
Income in Advance - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.436 euro in 2023 which includes Inventories of 66.938 euro, Receivables of 93.054 euro and cash availability of 54.444 euro.
The company's Equity was valued at 182.569 euro, while total Liabilities amounted to 358.821 euro. Equity decreased by -29.631 euro, from 212.846 euro in 2022, to 182.569 in 2023.
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