Financial results - CARD BLUE SRL

Financial Summary - Card Blue Srl
Unique identification code: 26006287
Registration number: J40/12612/2012
Nace: 6203
Sales - Ron
-
Net Profit - Ron
-191
Employees
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Company Card Blue Srl with Fiscal Code 26006287 recorded a turnover of 2024 of - , with a net profit of -191 and having an average number of employees of - . The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Card Blue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 858 402 0 0 0 0 0 0 0 0
Total Income - EUR 1.091 3.021 1.012 0 0 0 0 0 0 0
Total Expenses - EUR 95.885 96.003 45.650 15.887 6.317 6.042 5.919 1.778 192 191
Gross Profit/Loss - EUR -94.794 -92.982 -44.638 -15.887 -6.317 -6.042 -5.919 -1.778 -192 -191
Net Profit/Loss - EUR -94.794 -92.990 -44.651 -15.887 -6.317 -6.042 -5.919 -1.778 -192 -191
Employees 6 3 4 2 1 1 1 1 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 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.
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 - Card Blue Srl - CUI 26006287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.528 11.502 2.383 1.938 1.508 1.094 878 688 494 301
Current Assets 189.598 123.913 118.867 116.412 114.167 111.989 109.378 109.718 109.385 108.773
Inventories 4.062 4.185 4.117 4.042 3.963 3.888 3.802 3.814 3.802 3.781
Receivables 106.691 104.703 100.448 98.186 96.285 94.459 92.365 92.651 92.370 91.854
Cash 78.845 15.026 14.302 14.184 13.919 13.641 13.211 13.252 13.212 13.138
Shareholders Funds -68.310 -160.604 -206.957 -221.338 -223.369 -225.176 -226.101 -228.581 -228.079 -226.995
Social Capital 25.197 24.940 24.518 24.068 23.602 23.154 22.641 22.711 22.642 22.516
Debts 285.197 296.771 329.154 340.619 339.956 339.153 337.232 339.864 338.833 336.939
Income in Advance 0 0 0 0 0 0 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.773 euro in 2024 which includes Inventories of 3.781 euro, Receivables of 91.854 euro and cash availability of 13.138 euro.
The company's Equity was valued at -226.995 euro, while total Liabilities amounted to 336.939 euro. Equity decreased by -191 euro, from -228.079 euro in 2023, to -226.995 in 2024.

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