Financial results - BLUE EYES D&G S.R.L.

Financial Summary - Blue Eyes D&G S.r.l.
Unique identification code: 43995731
Registration number: J20/494/2021
Nace: 5630
Sales - Ron
68.637
Net Profit - Ron
131
Employees
2
Open Account
Company Blue Eyes D&G S.r.l. with Fiscal Code 43995731 recorded a turnover of 2024 of 68.637, with a net profit of 131 and having an average number of employees of 2. 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 Eyes D&G S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 36.205 74.967 111.320 68.637
Total Income - EUR - - - - - - 37.613 84.483 132.135 68.637
Total Expenses - EUR - - - - - - 25.541 65.325 95.926 65.513
Gross Profit/Loss - EUR - - - - - - 12.072 19.158 36.209 3.123
Net Profit/Loss - EUR - - - - - - 11.717 18.491 31.142 131
Employees - - - - - - 2 3 3 2
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 decreased by -38.0%, from 111.320 euro in the year 2023, to 68.637 euro in 2024. The Net Profit decreased by -30.838 euro, from 31.142 euro in 2023, to 131 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 Eyes D&G S.r.l. - CUI 43995731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.577 1.421 245
Current Assets - - - - - - 14.734 26.772 43.972 47.133
Inventories - - - - - - 2.937 11.118 4.058 11.534
Receivables - - - - - - 3.761 1.328 25.001 33.829
Cash - - - - - - 8.037 14.325 14.913 1.771
Shareholders Funds - - - - - - 11.758 23.882 34.736 30.879
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.977 6.466 10.658 16.499
Income in Advance - - - - - - 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.133 euro in 2024 which includes Inventories of 11.534 euro, Receivables of 33.829 euro and cash availability of 1.771 euro.
The company's Equity was valued at 30.879 euro, while total Liabilities amounted to 16.499 euro. Equity decreased by -3.663 euro, from 34.736 euro in 2023, to 30.879 in 2024.

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