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.
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.
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
-
-
2.729
1.531
104.779
77.982
290.394
332.896
375.421
326.954
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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