Financial results - BLUE ICEBERG SRL

Financial Summary - Blue Iceberg Srl
Unique identification code: 30495378
Registration number: J40/8796/2012
Nace: 1089
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Blue Iceberg Srl - Unique Identification Number 30495378: sales in 2019 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blue Iceberg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.282 42.279 27.528 0 0 0 - - - -
Total Income - EUR 40.282 42.279 27.528 0 0 0 - - - -
Total Expenses - EUR 36.622 39.179 26.944 0 0 0 - - - -
Gross Profit/Loss - EUR 3.660 3.100 584 0 0 0 - - - -
Net Profit/Loss - EUR 2.451 1.831 40 0 0 0 - - - -
Employees 3 2 2 0 0 0 - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Iceberg Srl - CUI 30495378

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 6.524 5.122 5.035 4.943 4.847 - - - -
Current Assets 12.121 9.533 16.633 16.323 16.023 15.713 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 7.156 4.270 5.124 5.037 4.944 4.849 - - - -
Cash 4.964 5.263 11.509 11.286 11.079 10.864 - - - -
Shareholders Funds 7.931 9.829 9.768 9.603 9.426 9.244 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 4.190 6.229 11.987 11.755 11.539 11.316 - - - -
Income in Advance 0 0 0 0 0 0 - - - -
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.713 euro in 2019 which includes Inventories of 0 euro, Receivables of 4.849 euro and cash availability of 10.864 euro.
The company's Equity was valued at 9.244 euro, while total Liabilities amounted to 11.316 euro.

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