2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 760.627 | 828.281 | 1.069.426 | 1.095.429 | 1.096.263 | 929.647 | 830.103 | 762.275 | 844.367 | 898.863 |
Total Income - EUR | 761.354 | 831.854 | 1.071.667 | 1.096.619 | 1.101.521 | 991.935 | 841.186 | 766.828 | 859.079 | 900.357 |
Total Expenses - EUR | 740.174 | 819.771 | 1.064.585 | 1.086.857 | 1.094.549 | 1.089.082 | 815.801 | 738.266 | 825.517 | 795.711 |
Gross Profit/Loss - EUR | 21.180 | 12.083 | 7.082 | 9.762 | 6.972 | -97.146 | 25.385 | 28.562 | 33.561 | 104.646 |
Net Profit/Loss - EUR | 17.415 | 6.778 | 901 | 221 | 2.161 | -97.146 | 16.974 | 20.857 | 24.982 | 98.251 |
Employees | 3 | 5 | 6 | 5 | 7 | 7 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Blue Diamond Generation Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 50.008 | 109.593 | 123.114 | 140.722 | 173.176 | 106.148 | 74.395 | 85.381 | 118.340 | 102.696 |
Current Assets | 129.321 | 86.257 | 131.585 | 185.515 | 196.540 | 139.372 | 210.130 | 220.211 | 216.433 | 337.996 |
Inventories | 20.515 | 57.398 | 88.773 | 95.098 | 82.064 | 54.309 | 77.781 | 91.240 | 90.423 | 185.272 |
Receivables | 87.188 | 26.523 | 37.677 | 73.461 | 75.396 | 31.875 | 38.034 | 38.044 | 39.855 | 144.668 |
Cash | 21.619 | 2.337 | 5.135 | 16.956 | 39.080 | 53.189 | 94.315 | 90.928 | 86.154 | 8.056 |
Shareholders Funds | 17.469 | 24.392 | 25.053 | 24.849 | 26.555 | -68.237 | -49.919 | -28.003 | -3.108 | 95.153 |
Social Capital | 45 | 45 | 53 | 53 | 52 | 51 | 99 | 49 | 49 | 49 |
Debts | 163.637 | 172.328 | 229.759 | 298.974 | 341.690 | 308.952 | 331.481 | 332.290 | 335.018 | 344.109 |
Income in Advance | 0 | 0 | 0 | 2.728 | 1.837 | 5.015 | 3.107 | 1.306 | 2.863 | 1.895 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4799 - 4799" | |||||||||
CAEN Financial Year |
4799
|
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Comments - Blue Diamond Generation Srl