Financial results - BLACK & BLUE DIAMONDS S.R.L.

Financial Summary - Black & Blue Diamonds S.r.l.
Unique identification code: 40113831
Registration number: J02/1811/2018
Nace: 4647
Sales - Ron
37.623
Net Profit - Ron
260
Employee
2
The most important financial indicators for the company Black & Blue Diamonds S.r.l. - Unique Identification Number 40113831: sales in 2023 was 37.623 euro, registering a net profit of 260 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Black & Blue Diamonds S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.584 33.454 12.001 52.174 39.467 37.623
Total Income - EUR - - - - 3.584 33.454 31.761 52.175 39.522 37.789
Total Expenses - EUR - - - - 3.459 34.917 26.263 46.579 37.671 37.197
Gross Profit/Loss - EUR - - - - 126 -1.463 5.498 5.595 1.850 591
Net Profit/Loss - EUR - - - - 90 -1.798 5.377 5.136 1.514 260
Employees - - - - 1 2 3 3 2 2
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 -4.4%, from 39.467 euro in the year 2022, to 37.623 euro in 2023. The Net Profit decreased by -1.250 euro, from 1.514 euro in 2022, to 260 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Black & Blue Diamonds S.r.l. - CUI 40113831

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 1.813 1.779 1.997 2.003 1.997
Current Assets - - - - 5.276 7.095 18.369 17.456 7.648 14.546
Inventories - - - - 2.281 2.195 17.109 388 4.524 11.896
Receivables - - - - 0 2.168 415 406 2.345 142
Cash - - - - 2.995 2.732 845 16.661 779 2.508
Shareholders Funds - - - - 133 -1.668 3.740 5.256 1.717 1.972
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.143 10.576 16.408 14.196 7.934 14.571
Income in Advance - - - - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.546 euro in 2023 which includes Inventories of 11.896 euro, Receivables of 142 euro and cash availability of 2.508 euro.
The company's Equity was valued at 1.972 euro, while total Liabilities amounted to 14.571 euro. Equity increased by 260 euro, from 1.717 euro in 2022, to 1.972 in 2023.

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