Financial results - BLAU DONAU EXIM SRL

Financial Summary - Blau Donau Exim Srl
Unique identification code: 4395965
Registration number: J11/832/1993
Nace: 4725
Sales - Ron
54.762
Net Profit - Ron
2.921
Employee
1
The most important financial indicators for the company Blau Donau Exim Srl - Unique Identification Number 4395965: sales in 2023 was 54.762 euro, registering a net profit of 2.921 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blau Donau Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.984 49.453 48.872 47.577 55.277 58.265 54.659 54.972 53.756 54.762
Total Income - EUR 49.902 50.729 49.854 48.438 56.035 59.100 55.665 56.047 54.932 56.379
Total Expenses - EUR 49.760 46.537 41.719 49.649 49.899 48.477 48.706 48.686 48.552 52.979
Gross Profit/Loss - EUR 142 4.192 8.135 -1.211 6.137 10.623 6.960 7.361 6.379 3.400
Net Profit/Loss - EUR -1.355 2.670 7.138 -1.696 5.576 10.032 6.429 6.801 5.901 2.921
Employees 3 1 2 1 2 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. 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 increased by 2.2%, from 53.756 euro in the year 2022, to 54.762 euro in 2023. The Net Profit decreased by -2.962 euro, from 5.901 euro in 2022, to 2.921 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blau Donau Exim Srl - CUI 4395965

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.986 8.246 13.614 6.777 2.513 5.178 10.508 12.792 14.481 10.326
Inventories 4.145 6.092 9.399 3.038 -849 -4.704 -5.765 -5.317 -918 2.296
Receivables 288 291 0 0 0 0 0 0 0 0
Cash 1.553 1.863 4.215 3.739 3.362 9.882 16.273 18.109 15.399 8.030
Shareholders Funds -25.835 -23.381 -16.005 -17.430 -11.534 -1.278 5.175 6.847 5.957 5.928
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.822 31.628 29.619 24.207 14.046 6.456 5.333 5.945 8.524 4.397
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.326 euro in 2023 which includes Inventories of 2.296 euro, Receivables of 0 euro and cash availability of 8.030 euro.
The company's Equity was valued at 5.928 euro, while total Liabilities amounted to 4.397 euro. Equity decreased by -10 euro, from 5.957 euro in 2022, to 5.928 in 2023.

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