Financial results - DARY-BLUE EXPERT S.R.L.

Financial Summary - Dary-Blue Expert S.r.l.
Unique identification code: 37929989
Registration number: J04/1231/2017
Nace: 4690
Sales - Ron
44.337
Net Profit - Ron
-3.496
Employee
1
The most important financial indicators for the company Dary-Blue Expert S.r.l. - Unique Identification Number 37929989: sales in 2023 was 44.337 euro, registering a net profit of -3.496 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dary-Blue Expert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 18.213 37.191 25.450 26.400 54.612 44.337
Total Income - EUR - - - - 18.697 42.406 25.455 26.409 54.612 44.337
Total Expenses - EUR - - - - 14.153 35.397 25.058 27.166 50.178 47.390
Gross Profit/Loss - EUR - - - - 4.543 7.010 398 -757 4.434 -3.052
Net Profit/Loss - EUR - - - - 4.361 6.638 -148 -1.202 3.820 -3.496
Employees - - - - 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.6%, from 54.612 euro in the year 2022, to 44.337 euro in 2023. The Net Profit decreased by -3.808 euro, from 3.820 euro in 2022, to 0 in the last year.

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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 - Dary-Blue Expert S.r.l. - CUI 37929989

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 3.449 2.520 1.626 777 0
Current Assets - - - - 4.875 6.335 6.705 5.915 11.604 8.590
Inventories - - - - 0 303 0 0 0 0
Receivables - - - - 0 0 0 0 0 1.440
Cash - - - - 4.875 6.032 6.705 5.915 11.604 7.150
Shareholders Funds - - - - 4.377 8.822 8.507 7.116 10.841 7.312
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 498 1.078 717 586 1.540 1.468
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.590 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.440 euro and cash availability of 7.150 euro.
The company's Equity was valued at 7.312 euro, while total Liabilities amounted to 1.468 euro. Equity decreased by -3.496 euro, from 10.841 euro in 2022, to 7.312 in 2023.

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