Financial results - DENYS & BLUE GOLD SRL

Financial Summary - Denys & Blue Gold Srl
Unique identification code: 33833643
Registration number: J29/1544/2014
Nace: 4645
Sales - Ron
731
Net Profit - Ron
-974
Employees
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Company Denys & Blue Gold Srl with Fiscal Code 33833643 recorded a turnover of 2024 of 731, with a net profit of -974 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denys & Blue Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.314 845 753 584 3.410 1.696 1.610 1.508 2.947 731
Total Income - EUR 2.314 845 753 584 3.410 1.696 1.610 1.508 2.947 731
Total Expenses - EUR 2.626 1.207 1.421 986 3.684 1.811 1.855 1.132 2.781 1.705
Gross Profit/Loss - EUR -312 -362 -668 -402 -274 -115 -245 376 166 -974
Net Profit/Loss - EUR -381 -387 -690 -420 -376 -165 -293 331 139 -974
Employees 0 0 0 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. In the last year of activity, the sales decreased by -75.0%, from 2.947 euro in the year 2023, to 731 euro in 2024. The Net Profit decreased by -139 euro, from 139 euro in 2023, to 0 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 - Denys & Blue Gold Srl - CUI 33833643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 111 183 334 571 971 755 640 1.481 1.285 340
Inventories 0 0 0 0 635 425 175 1.107 964 0
Receivables 82 145 269 333 311 289 245 352 285 287
Cash 29 39 66 238 25 41 219 23 35 54
Shareholders Funds -328 -712 -1.390 -1.784 -2.126 -2.251 -2.494 -2.171 -2.025 -2.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 439 895 1.725 2.355 3.097 3.006 3.134 3.652 3.310 3.328
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340 euro in 2024 which includes Inventories of 0 euro, Receivables of 287 euro and cash availability of 54 euro.
The company's Equity was valued at -2.987 euro, while total Liabilities amounted to 3.328 euro. Equity decreased by -974 euro, from -2.025 euro in 2023, to -2.987 in 2024.

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