Financial results - BLUE BLACK BERRY SRL

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Financial Summary - Blue Black Berry Srl
Unique identification code: 36812130
Registration number: J03/1999/2016
Nace: 125
Sales - Ron
10.603
Net Profit - Ron
4.044
Employee
Open Account
The most important financial indicators for the company Blue Black Berry Srl - Unique Identification Number 36812130: sales in 2023 was 10.603 euro, registering a net profit of 4.044 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blue Black Berry Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 223 16.558 18.070 17.888 22.826 46.810 80.501 10.603
Total Income - EUR - - 223 21.719 31.168 217.923 52.145 47.110 80.951 92.484
Total Expenses - EUR - - 51 14.033 24.982 208.134 48.567 43.870 71.862 87.649
Gross Profit/Loss - EUR - - 171 7.686 6.185 9.790 3.578 3.240 9.089 4.835
Net Profit/Loss - EUR - - 165 7.381 5.780 9.592 3.185 2.873 6.960 4.044
Employees - - 0 0 0 0 0 1 0 0
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 -86.8%, from 80.501 euro in the year 2022, to 10.603 euro in 2023. The Net Profit decreased by -2.894 euro, from 6.960 euro in 2022, to 4.044 in the last year.
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Blue Black Berry Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blue Black Berry Srl - CUI 36812130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.548.332 1.310.116 1.104.980 533.823 402.491 117.528 119.725 121.786 - -
Current Assets - - 1.630 17.192 926.708 735.528 596.848 442.871 339.095 346.358
Inventories - - 0 9.151 228.259 225.656 221.995 218.346 118.181 159.002
Receivables - - 223 4.845 479.108 289.108 226.174 208.744 217.517 184.478
Cash - - 1.408 3.196 219.341 220.764 148.680 15.781 3.398 2.878
Shareholders Funds - - 387 7.762 14.109 23.427 26.168 28.461 34.352 38.293
Social Capital - - 223 219 924 906 889 869 872 869
Debts - - 124.910 148.281 194.438 231.450 238.103 672.204 765.044 1.025.061
Income in Advance - - 0 0 900.583 883.142 866.399 847.186 849.815 831.337
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.358 euro in 2023 which includes Inventories of 159.002 euro, Receivables of 184.478 euro and cash availability of 2.878 euro.
The company's Equity was valued at 38.293 euro, while total Liabilities amounted to 1.025.061 euro. Equity increased by 4.044 euro, from 34.352 euro in 2022, to 38.293 in 2023. The Debt Ratio was 54.1% in the year 2023.
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