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Financial results - BLUE DAIMOND GROUP S.R.L.

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Financial Summary - Blue Daimond Group S.r.l.
Unique identification code: 48834264
Registration number: J35/3621/2023
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-5.835
Employees
1
Open Account
Company Blue Daimond Group S.r.l. with Fiscal Code 48834264 recorded a turnover of 2024 of - , with a net profit of -5.835 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Daimond Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 76.186
Total Expenses - EUR - - - - - - - - 1.610 82.021
Gross Profit/Loss - EUR - - - - - - - - -1.610 -5.835
Net Profit/Loss - EUR - - - - - - - - -1.610 -5.835
Employees - - - - - - - - 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.
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 Daimond Group S.r.l. - CUI 48834264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 135.041
Current Assets - - - - - - - - 0 146.953
Inventories - - - - - - - - 0 78.887
Receivables - - - - - - - - 0 20.666
Cash - - - - - - - - 0 47.400
Shareholders Funds - - - - - - - - -1.610 -7.396
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 1.610 289.389
Income in Advance - - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.953 euro in 2024 which includes Inventories of 78.887 euro, Receivables of 20.666 euro and cash availability of 47.400 euro.
The company's Equity was valued at -7.396 euro, while total Liabilities amounted to 289.389 euro. Equity decreased by -5.795 euro, from -1.610 euro in 2023, to -7.396 in 2024.
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