The most important financial indicators for the company Blue Diamond Generation Srl - Unique Identification Number 31761370:
sales in 2023 was
898.863
euro, registering a net profit of
98.251
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 6.8%, from 844.367 euro in the year 2022, to 898.863 euro in 2023.
The Net Profit increased by 73.345 euro, from 24.982 euro in 2022, to 98.251 in the last year.
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 Diamond Generation Srl - CUI 31761370
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
337.996 euro in 2023 which includes Inventories of
185.272 euro, Receivables of
144.668 euro and cash availability of
8.056 euro.
The company's Equity was valued at
95.153 euro, while total Liabilities amounted to
344.109 euro.
Equity increased by 98.251 euro, from -3.108 euro in 2022, to 95.153 in 2023.
The Debt Ratio was 78.0% in the year 2023.
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