Financial results - DEEPER BLUE SRL

Financial Summary - Deeper Blue Srl
Unique identification code: 33291828
Registration number: J36/230/2014
Nace: 7911
Sales - Ron
56.748
Net Profit - Ron
-8.806
Employees
1
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Company Deeper Blue Srl with Fiscal Code 33291828 recorded a turnover of 2024 of 56.748, with a net profit of -8.806 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deeper Blue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.449 27.490 32.899 55.582 61.794 23.875 40.416 29.241 52.540 56.748
Total Income - EUR 20.471 27.515 32.946 55.637 62.146 24.065 40.421 29.279 52.545 59.656
Total Expenses - EUR 19.824 26.488 27.354 37.859 43.904 31.264 47.396 36.286 56.059 68.462
Gross Profit/Loss - EUR 647 1.026 5.592 17.778 18.242 -7.199 -6.975 -7.007 -3.514 -8.806
Net Profit/Loss - EUR 33 362 5.010 17.222 17.621 -7.903 -7.649 -7.554 -3.514 -8.806
Employees 1 1 2 2 2 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 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 8.6%, from 52.540 euro in the year 2023, to 56.748 euro in 2024.
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 - Deeper Blue Srl - CUI 33291828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.911 14.343 17.573 16.033 14.904 32.785 31.429 28.611
Current Assets 2.307 3.684 12.552 25.258 15.698 6.852 7.968 3.077 7.295 4.347
Inventories 0 0 8.821 0 591 0 945 28 345 0
Receivables 61 61 539 123 3.576 2.134 117 117 6 207
Cash 2.245 3.623 3.192 25.135 11.531 4.717 6.905 2.932 6.943 4.139
Shareholders Funds -9.751 -9.290 -4.122 13.175 30.541 22.059 13.921 6.410 2.548 -6.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.058 12.973 22.585 26.425 2.730 826 8.951 29.451 36.176 39.230
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 207 euro and cash availability of 4.139 euro.
The company's Equity was valued at -6.273 euro, while total Liabilities amounted to 39.230 euro. Equity decreased by -8.806 euro, from 2.548 euro in 2023, to -6.273 in 2024.

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