Company Dark Blue Production Srl with Fiscal Code 34488330
recorded a turnover of 2024 of
273.851,
with a net profit of
41.250
and having an average number of employees of
2.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dark Blue Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
145.355
192.991
146.745
191.064
228.274
183.395
155.589
208.666
-
273.851
Total Income - EUR
145.299
193.563
162.878
193.737
235.845
186.049
157.300
212.703
-
272.799
Total Expenses - EUR
114.169
210.348
157.524
181.492
204.940
180.170
148.569
193.031
-
222.871
Gross Profit/Loss - EUR
31.130
-16.785
5.354
12.245
30.905
5.879
8.732
19.672
-
49.928
Net Profit/Loss - EUR
26.007
-16.785
3.506
10.322
28.622
4.184
7.173
17.612
-
41.250
Employees
7
7
4
5
4
4
5
3
-
2
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 32.4%, from 208.666 euro in the year 2022, to 273.851 euro in 2024.
The Net Profit increased by 23.790 euro, from 17.612 euro in 2022, to 41.250 in the last year.
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Financial Reports - Dark Blue Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dark Blue Production Srl - CUI 34488330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.416
4.588
13.709
10.449
10.246
28.455
18.594
9.759
-
2.737
Current Assets
26.850
7.737
10.169
17.316
32.165
36.695
46.988
34.523
-
91.760
Inventories
12.587
2.880
3.308
5.369
6.184
4.107
36.135
19.538
-
24.636
Receivables
440
1.193
2.382
9.005
12.400
18.496
10.638
13.355
-
53.464
Cash
13.824
3.663
4.479
2.943
13.582
14.093
214
1.630
-
13.660
Shareholders Funds
26.052
4.325
7.758
17.938
40.362
37.579
42.044
17.652
-
87.768
Social Capital
45
45
44
43
42
41
40
41
-
40
Debts
6.214
8.000
16.120
9.827
2.049
27.570
23.538
26.629
-
6.729
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.760 euro in 2024 which includes Inventories of
24.636 euro, Receivables of
53.464 euro and cash availability of
13.660 euro.
The company's Equity was valued at
87.768 euro, while total Liabilities amounted to
6.729 euro.
Equity increased by 70.267 euro, from 17.652 euro in 2022, to 87.768 in 2024.
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