Company Black & Blue Diamonds S.r.l. with Fiscal Code 40113831
recorded a turnover of 2024 of
32.250,
with a net profit of
533
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Black & Blue Diamonds S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.584
33.454
12.001
52.174
39.467
37.623
32.250
Total Income - EUR
-
-
-
3.584
33.454
31.761
52.175
39.522
37.789
32.250
Total Expenses - EUR
-
-
-
3.459
34.917
26.263
46.579
37.671
37.197
31.427
Gross Profit/Loss - EUR
-
-
-
126
-1.463
5.498
5.595
1.850
591
823
Net Profit/Loss - EUR
-
-
-
90
-1.798
5.377
5.136
1.514
260
533
Employees
-
-
-
1
2
3
3
2
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 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 -13.8%, from 37.623 euro in the year 2023, to 32.250 euro in 2024.
The Net Profit increased by 274 euro, from 260 euro in 2023, to 533 in the last year.
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Financial Rating - BLACK & BLUE DIAMONDS S.R.L.
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Insolvency Probability
Financial Reports - Black & Blue Diamonds S.r.l.
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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 -
Black & Blue Diamonds S.r.l. - CUI 40113831
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
1.813
1.779
1.997
2.003
1.997
1.986
Current Assets
-
-
-
5.276
7.095
18.369
17.456
7.648
14.546
21.695
Inventories
-
-
-
2.281
2.195
17.109
388
4.524
11.896
11.395
Receivables
-
-
-
0
2.168
415
406
2.345
142
6.583
Cash
-
-
-
2.995
2.732
845
16.661
779
2.508
3.717
Shareholders Funds
-
-
-
133
-1.668
3.740
5.256
1.717
1.972
2.494
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.143
10.576
16.408
14.196
7.934
14.571
21.187
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
"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
21.695 euro in 2024 which includes Inventories of
11.395 euro, Receivables of
6.583 euro and cash availability of
3.717 euro.
The company's Equity was valued at
2.494 euro, while total Liabilities amounted to
21.187 euro.
Equity increased by 533 euro, from 1.972 euro in 2023, to 2.494 in 2024.
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