Company Blue Diamond Generation Srl with Fiscal Code 31761370
recorded a turnover of 2024 of
918.316,
with a net profit of
7.861
and having an average number of employees of
6.
The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blue Diamond Generation Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
828.281
1.069.426
1.095.429
1.096.263
929.647
830.103
762.275
844.367
898.863
918.316
Total Income - EUR
831.854
1.071.667
1.096.619
1.101.521
991.935
841.186
766.828
859.079
900.357
924.173
Total Expenses - EUR
819.771
1.064.585
1.086.857
1.094.549
1.089.082
815.801
738.266
825.517
795.711
912.381
Gross Profit/Loss - EUR
12.083
7.082
9.762
6.972
-97.146
25.385
28.562
33.561
104.646
11.791
Net Profit/Loss - EUR
6.778
901
221
2.161
-97.146
16.974
20.857
24.982
98.251
7.861
Employees
5
6
5
7
7
5
5
5
5
6
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 2.7%, from 898.863 euro in the year 2023, to 918.316 euro in 2024.
The Net Profit decreased by -89.842 euro, from 98.251 euro in 2023, to 7.861 in the last year.
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Financial Reports - Blue Diamond Generation Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Blue Diamond Generation Srl - CUI 31761370
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
109.593
123.114
140.722
173.176
106.148
74.395
85.381
118.340
102.696
90.777
Current Assets
86.257
131.585
185.515
196.540
139.372
210.130
220.211
216.433
337.996
368.757
Inventories
57.398
88.773
95.098
82.064
54.309
77.781
91.240
90.423
185.272
274.673
Receivables
26.523
37.677
73.461
75.396
31.875
38.034
38.044
39.855
144.668
84.044
Cash
2.337
5.135
16.956
39.080
53.189
94.315
90.928
86.154
8.056
10.039
Shareholders Funds
24.392
25.053
24.849
26.555
-68.237
-49.919
-28.003
-3.108
95.153
17.263
Social Capital
45
53
53
52
51
99
49
49
49
50
Debts
172.328
229.759
298.974
341.690
308.952
331.481
332.290
335.018
344.109
436.680
Income in Advance
0
0
2.728
1.837
5.015
3.107
1.306
2.863
1.895
5.591
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
"4727 - 4727"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
368.757 euro in 2024 which includes Inventories of
274.673 euro, Receivables of
84.044 euro and cash availability of
10.039 euro.
The company's Equity was valued at
17.263 euro, while total Liabilities amounted to
436.680 euro.
Equity decreased by -77.358 euro, from 95.153 euro in 2023, to 17.263 in 2024.
The Debt Ratio was 95.0% in the year 2024.
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