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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
684.343
Net Profit - Ron
14.091
Employees
1
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Company Blue Black Berry Srl with Fiscal Code 36812130 recorded a turnover of 2024 of 684.343, with a net profit of 14.091 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Black Berry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 223 16.558 18.070 17.888 22.826 46.810 80.501 10.603 684.343
Total Income - EUR - 223 21.719 31.168 217.923 52.145 47.110 80.951 92.484 754.655
Total Expenses - EUR - 51 14.033 24.982 208.134 48.567 43.870 71.862 87.649 737.880
Gross Profit/Loss - EUR - 171 7.686 6.185 9.790 3.578 3.240 9.089 4.835 16.775
Net Profit/Loss - EUR - 165 7.381 5.780 9.592 3.185 2.873 6.960 4.044 14.091
Employees - 0 0 0 0 0 1 0 0 1
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 increased by 6,390.5%, from 10.603 euro in the year 2023, to 684.343 euro in 2024. The Net Profit increased by 10.069 euro, from 4.044 euro in 2023, to 14.091 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Blue Black Berry Srl - CUI 36812130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 121.786 119.725 117.528 402.491 533.823 1.104.980 1.310.116 1.548.332 1.381.348
Current Assets - 1.630 17.192 926.708 735.528 596.848 442.871 339.095 346.358 244.510
Inventories - 0 9.151 228.259 225.656 221.995 218.346 118.181 159.002 88.877
Receivables - 223 4.845 479.108 289.108 226.174 208.744 217.517 184.478 155.071
Cash - 1.408 3.196 219.341 220.764 148.680 15.781 3.398 2.878 561
Shareholders Funds - 387 7.762 14.109 23.427 26.168 28.461 34.352 38.293 64.278
Social Capital - 223 219 924 906 889 869 872 869 864
Debts - 124.910 148.281 194.438 231.450 238.103 672.204 765.044 1.025.061 943.508
Income in Advance - 0 0 900.583 883.142 866.399 847.186 849.815 831.337 621.011
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 "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 244.510 euro in 2024 which includes Inventories of 88.877 euro, Receivables of 155.071 euro and cash availability of 561 euro.
The company's Equity was valued at 64.278 euro, while total Liabilities amounted to 943.508 euro. Equity increased by 26.199 euro, from 38.293 euro in 2023, to 64.278 in 2024. The Debt Ratio was 57.9% in the year 2024.
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