Company Donora Blue S.r.l. with Fiscal Code 35165303
recorded a turnover of 2024 of
239.302,
with a net profit of
15.413
and having an average number of employees of
3.
The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Donora Blue S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
77.308
291.783
344.658
465.745
192.871
363.786
514.276
264.427
239.302
Total Income - EUR
-
78.368
294.286
351.796
466.111
200.290
444.755
517.114
272.199
287.729
Total Expenses - EUR
-
74.452
271.144
330.866
455.926
242.313
355.787
503.583
299.108
266.128
Gross Profit/Loss - EUR
-
3.916
23.142
20.930
10.186
-42.022
88.968
13.531
-26.909
21.602
Net Profit/Loss - EUR
-
3.132
20.207
17.397
5.517
-44.013
85.191
8.360
-29.631
15.413
Employees
-
1
3
6
6
5
6
6
6
3
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 decreased by -9.0%, from 264.427 euro in the year 2023, to 239.302 euro in 2024.
The Net Profit increased by 15.413 euro, from 0 euro in 2023, to 15.413 in the last year.
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Financial Rating - DONORA BLUE S.R.L.
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Financial Reports - Donora Blue S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Donora Blue S.r.l. - CUI 35165303
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.729
1.531
104.779
77.982
290.394
332.896
375.421
326.954
419.937
Current Assets
-
31.738
125.893
190.454
190.308
140.760
181.149
165.180
214.436
190.566
Inventories
-
5.292
15.207
19.338
15.871
33.569
36.811
64.611
66.938
30.796
Receivables
-
15.645
109.274
161.171
165.789
102.405
99.916
88.072
93.054
161.695
Cash
-
10.801
1.413
9.945
8.648
4.786
44.422
12.497
54.444
-1.925
Shareholders Funds
-
2.904
23.062
40.052
38.318
121.355
203.854
212.846
182.569
196.962
Social Capital
-
45
44
86
84
83
81
81
81
80
Debts
-
31.563
104.362
255.180
229.972
309.799
310.191
329.914
358.821
413.541
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
"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
190.566 euro in 2024 which includes Inventories of
30.796 euro, Receivables of
161.695 euro and cash availability of
-1.925 euro.
The company's Equity was valued at
196.962 euro, while total Liabilities amounted to
413.541 euro.
Equity increased by 15.413 euro, from 182.569 euro in 2023, to 196.962 in 2024.
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