Financial results - BIAMAD BLUE SRL

Financial Summary - Biamad Blue Srl
Unique identification code: 37829670
Registration number: J36/422/2017
Nace: 5030
Sales - Ron
-
Net Profit - Ron
-1.982
Employees
Open Account
Company Biamad Blue Srl with Fiscal Code 37829670 recorded a turnover of 2024 of - , with a net profit of -1.982 and having an average number of employees of - . The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biamad Blue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 2.148 246 0 0 74 0 0
Total Expenses - EUR - - - 2.148 246 132 74 74 1.928 1.982
Gross Profit/Loss - EUR - - - 0 0 -132 -74 0 -1.928 -1.982
Net Profit/Loss - EUR - - - 0 0 -132 -74 0 -1.928 -1.982
Employees - - - 0 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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BIAMAD BLUE SRL

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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 - Biamad Blue Srl - CUI 37829670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.655 29.553 28.993 28.350 28.438 20.971 19.363
Current Assets - - - 2.163 2.361 2.308 2.257 2.338 2.361 2.348
Inventories - - - 2.148 2.352 2.308 2.257 2.338 2.331 2.318
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 15 8 0 0 0 30 31
Shareholders Funds - - - 43 42 -90 -163 -163 -7.973 -9.910
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.775 31.872 31.391 30.769 30.939 31.304 31.622
Income in Advance - - - 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 "5030 - 5030"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.348 euro in 2024 which includes Inventories of 2.318 euro, Receivables of 0 euro and cash availability of 31 euro.
The company's Equity was valued at -9.910 euro, while total Liabilities amounted to 31.622 euro. Equity decreased by -1.982 euro, from -7.973 euro in 2023, to -9.910 in 2024.

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