Company Cobalt Blue Marine Srl with Fiscal Code 17607873
recorded a turnover of 2023 of
- ,
with a net profit of
-52.171
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cobalt Blue Marine Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
111.598
60.138
79.275
122.849
70.170
59.065
92.813
37.668
0
-
Total Income - EUR
120.343
62.259
81.479
123.996
74.366
60.768
94.524
40.001
0
-
Total Expenses - EUR
97.813
61.041
61.987
94.883
92.572
46.378
70.470
142.017
52.464
-
Gross Profit/Loss - EUR
22.530
1.218
19.491
29.114
-18.206
14.390
24.053
-102.016
-52.464
-
Net Profit/Loss - EUR
18.141
436
18.686
27.884
-18.944
13.829
23.231
-102.392
-52.464
-
Employees
1
1
1
3
3
1
1
1
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.
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Financial Reports - Cobalt Blue Marine Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cobalt Blue Marine Srl - CUI 17607873
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
348
344
533
15.331
9.772
4.424
1.407
0
0
-
Current Assets
76.238
54.853
52.359
60.525
39.933
52.369
72.435
5.743
5.717
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
67.715
52.817
50.200
54.687
37.085
45.300
53.764
4.920
4.896
-
Cash
8.524
2.035
2.159
5.839
2.847
7.068
18.670
823
821
-
Shareholders Funds
49.391
45.456
36.475
48.605
23.129
36.520
58.941
-45.371
-97.698
-
Social Capital
225
223
219
215
211
207
202
203
202
-
Debts
27.195
10.275
16.768
27.863
26.594
20.553
15.179
52.147
103.414
-
Income in Advance
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.717 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.896 euro and cash availability of
821 euro.
The company's Equity was valued at
-97.698 euro, while total Liabilities amounted to
103.414 euro.
Equity decreased by -52.464 euro, from -45.371 euro in 2022, to -97.698 in 2023.
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