Financial results - DARK BLUE COLOR S.R.L.

Financial Summary - Dark Blue Color S.r.l.
Unique identification code: 32736715
Registration number: J40/3401/2019
Nace: 4120
Sales - Ron
71.924
Net Profit - Ron
46.148
Employees
Open Account
Company Dark Blue Color S.r.l. with Fiscal Code 32736715 recorded a turnover of 2018 of 71.924, with a net profit of 46.148 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dark Blue Color S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 16.742 40.256 76.883 - - - - - -
Total Income - EUR 2 74.959 40.303 76.883 - - - - - -
Total Expenses - EUR 10.325 21.113 18.280 25.247 - - - - - -
Gross Profit/Loss - EUR -10.324 53.846 22.023 51.636 - - - - - -
Net Profit/Loss - EUR -10.324 51.597 20.815 49.330 - - - - - -
Employees 0 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 increased by 94.6%, from 40.256 euro in the year 2017, to 76.883 euro in 2018. The Net Profit increased by 28.897 euro, from 20.815 euro in 2017, to 49.330 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 - Dark Blue Color S.r.l. - CUI 32736715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4 0 55.675 40.079 - - - - - -
Current Assets 297.738 288.596 325.590 363.578 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 296.980 267.879 318.594 343.346 - - - - - -
Cash 759 20.717 6.995 20.232 - - - - - -
Shareholders Funds 17.333 68.753 88.405 136.112 - - - - - -
Social Capital 225 223 219 215 - - - - - -
Debts 280.410 219.842 292.859 268.387 - - - - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.578 euro in 2018 which includes Inventories of 0 euro, Receivables of 343.346 euro and cash availability of 20.232 euro.
The company's Equity was valued at 136.112 euro, while total Liabilities amounted to 268.387 euro. Equity increased by 49.330 euro, from 88.405 euro in 2017, to 136.112 in 2018.

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