Company December Blue S.r.l. with Fiscal Code 39823835
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
December Blue S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
640
1.321
29
0
0
0
0
Total Income - EUR
-
-
-
640
1.321
29
0
0
0
0
Total Expenses - EUR
-
-
-
1.990
3.937
379
0
261
531
0
Gross Profit/Loss - EUR
-
-
-
-1.350
-2.616
-350
0
-261
-531
0
Net Profit/Loss - EUR
-
-
-
-1.369
-2.655
-351
0
-261
-531
0
Employees
-
-
-
0
0
0
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.
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Financial Rating - DECEMBER BLUE S.R.L.
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Financial Rating
Payment Limits - December Blue S.r.l.
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Prob. of insolvency - December Blue S.r.l.
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Insolvency Probability
Financial Reports - December Blue S.r.l.
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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 -
December Blue S.r.l. - CUI 39823835
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
24
0
0
0
0
0
0
Current Assets
-
-
-
3.035
3.390
3.308
3.234
3.541
3.386
3.367
Inventories
-
-
-
3.018
3.384
3.307
3.233
3.243
3.233
3.215
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
17
6
1
1
298
153
152
Shareholders Funds
-
-
-
-1.326
-3.956
-4.232
-4.138
-4.413
-4.930
-4.902
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
4.385
7.346
7.540
7.373
7.954
8.316
8.269
Income in Advance
-
-
-
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
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.367 euro in 2024 which includes Inventories of
3.215 euro, Receivables of
0 euro and cash availability of
152 euro.
The company's Equity was valued at
-4.902 euro, while total Liabilities amounted to
8.269 euro.
Equity increased by 0 euro, from -4.930 euro in 2023, to -4.902 in 2024.
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