Company Cobalt Blue Design Srl with Fiscal Code 17685936
recorded a turnover of 2024 of
3.624,
with a net profit of
652
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cobalt Blue Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.712
32.977
15.627
10.236
8.700
6.443
6.044
5.696
4.104
3.624
Total Income - EUR
20.713
32.978
15.628
10.236
8.700
6.448
6.044
5.696
4.104
3.624
Total Expenses - EUR
24.359
29.576
13.355
11.054
9.180
6.194
6.965
6.933
3.212
2.810
Gross Profit/Loss - EUR
-3.646
3.402
2.273
-819
-480
254
-921
-1.237
892
814
Net Profit/Loss - EUR
-4.268
2.826
1.804
-1.126
-741
76
-1.102
-1.408
712
652
Employees
2
2
1
1
1
0
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.
In the last year of activity, the sales decreased by -11.2%, from 4.104 euro in the year 2023, to 3.624 euro in 2024.
The Net Profit decreased by -56 euro, from 712 euro in 2023, to 652 in the last year.
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Financial Reports - Cobalt Blue Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cobalt Blue Design Srl - CUI 17685936
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
223
0
0
0
0
0
0
0
0
0
Current Assets
9.236
17.373
10.501
6.708
7.065
7.116
6.532
5.456
5.616
6.099
Inventories
4.539
4.222
4.018
3.864
3.636
3.654
3.794
3.628
3.136
3.081
Receivables
1.411
5.094
2.775
1.929
2.621
2.659
2.653
1.534
2.264
2.129
Cash
3.286
8.057
3.708
916
807
803
85
294
217
889
Shareholders Funds
4.653
7.431
1.857
697
-57
20
-1.083
-2.494
-1.774
-1.112
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.904
10.027
8.662
6.019
7.139
7.096
7.626
7.971
7.390
7.303
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
"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
6.099 euro in 2024 which includes Inventories of
3.081 euro, Receivables of
2.129 euro and cash availability of
889 euro.
The company's Equity was valued at
-1.112 euro, while total Liabilities amounted to
7.303 euro.
Equity increased by 652 euro, from -1.774 euro in 2023, to -1.112 in 2024.
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