Financial results - CIO BLUEBERRY SRL

Financial Summary - Cio Blueberry Srl
Unique identification code: 35098352
Registration number: J08/1643/2015
Nace: 125
Sales - Ron
3.370
Net Profit - Ron
-14.728
Employees
Open Account
Company Cio Blueberry Srl with Fiscal Code 35098352 recorded a turnover of 2022 of 3.370, with a net profit of -14.728 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cio Blueberry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.971 16.275 91.170 283.358 236.560 3.399 - -
Total Income - EUR 0 0 3.971 19.730 100.599 283.715 416.296 72.041 - -
Total Expenses - EUR 8.333 4.074 655 30.599 36.550 140.426 157.981 86.564 - -
Gross Profit/Loss - EUR -8.333 -4.074 3.316 -10.869 64.049 143.289 258.316 -14.523 - -
Net Profit/Loss - EUR -8.333 -4.074 3.197 -11.032 61.196 134.788 249.711 -14.856 - -
Employees 0 0 0 1 1 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 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 -98.6%, from 236.560 euro in the year 2021, to 3.399 euro in 2022. The Net Profit decreased by -250.485 euro, from 249.711 euro in 2021, to 0 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 - Cio Blueberry Srl - CUI 35098352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 0 0 0 0 157.617 158.764 134.398 - -
Current Assets 15 17 3.988 616.804 651.810 778.029 867.024 541.546 - -
Inventories 0 0 0 0 536 1.518 1.484 1.489 - -
Receivables 0 0 3.971 591.764 582.292 614.968 613.303 537.677 - -
Cash 15 17 17 25.040 68.983 161.543 252.236 2.380 - -
Shareholders Funds -8.288 -12.255 -8.851 -19.720 41.857 175.852 421.663 160.712 - -
Social Capital 45 67 66 64 63 62 61 61 - -
Debts 8.416 12.273 12.839 52.782 44.281 204.846 188.425 153.828 - -
Income in Advance 0 0 0 583.742 565.671 554.948 415.700 361.404 - -
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 541.546 euro in 2022 which includes Inventories of 1.489 euro, Receivables of 537.677 euro and cash availability of 2.380 euro.
The company's Equity was valued at 160.712 euro, while total Liabilities amounted to 153.828 euro. Equity decreased by -262.259 euro, from 421.663 euro in 2021, to 160.712 in 2022. The Debt Ratio was 22.8% in the year 2022.

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