Financial results - BLUE & BLACK EYES SRL

Financial Summary - Blue & Black Eyes Srl
Unique identification code: 36156877
Registration number: J1/516/2016
Nace: 5630
Sales - Ron
224.020
Net Profit - Ron
19.540
Employees
1
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Company Blue & Black Eyes Srl with Fiscal Code 36156877 recorded a turnover of 2024 of 224.020, with a net profit of 19.540 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.813 41.201 37.595 18.078 8.463 31.804 33.454 41.525 224.020
Total Income - EUR - 16.813 43.890 54.981 28.614 8.463 31.804 33.454 41.525 224.020
Total Expenses - EUR - 6.570 12.336 8.846 33.287 6.021 30.196 32.888 40.264 200.758
Gross Profit/Loss - EUR - 10.243 31.554 46.135 -4.673 2.442 1.608 566 1.261 23.262
Net Profit/Loss - EUR - 9.739 30.319 44.558 -5.218 2.186 1.290 232 846 19.540
Employees - 0 0 1 0 1 1 1 1 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 442.5%, from 41.525 euro in the year 2023, to 224.020 euro in 2024. The Net Profit increased by 18.700 euro, from 846 euro in 2023, to 19.540 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Eyes Srl - CUI 36156877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 20.904 44.013 89.432 80.703 82.734 84.068 124.364 171.203 194.813
Inventories - 7.953 10.554 11.176 9.598 21.623 68.877 123.924 168.326 8.967
Receivables - 769 0 0 -209 -205 0 0 0 171.458
Cash - 12.182 33.459 78.256 71.314 61.316 15.191 440 2.877 14.388
Shareholders Funds - 9.783 39.937 83.763 76.922 77.650 77.218 77.690 78.300 97.403
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.121 4.075 5.669 3.781 5.084 6.849 46.674 92.903 97.410
Income in Advance - 0 0 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 "5630 - 5630"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.813 euro in 2024 which includes Inventories of 8.967 euro, Receivables of 171.458 euro and cash availability of 14.388 euro.
The company's Equity was valued at 97.403 euro, while total Liabilities amounted to 97.410 euro. Equity increased by 19.540 euro, from 78.300 euro in 2023, to 97.403 in 2024.

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