The most important financial indicators for the company Denys & Blue Gold Srl - Unique Identification Number 33833643:
sales in 2023 was
2.947
euro, registering a net profit of
139
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
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 increased by 96.0%, from 1.508 euro in the year 2022, to 2.947 euro in 2023.
The Net Profit decreased by -190 euro, from 331 euro in 2022, to 139 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
794
111
183
334
571
971
755
640
1.481
1.285
Inventories
0
0
0
0
0
635
425
175
1.107
964
Receivables
779
82
145
269
333
311
289
245
352
285
Cash
15
29
39
66
238
25
41
219
23
35
Shareholders Funds
53
-328
-712
-1.390
-1.784
-2.126
-2.251
-2.494
-2.171
-2.025
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
741
439
895
1.725
2.355
3.097
3.006
3.134
3.652
3.310
Income in Advance
0
0
0
0
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
"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
1.285 euro in 2023 which includes Inventories of
964 euro, Receivables of
285 euro and cash availability of
35 euro.
The company's Equity was valued at
-2.025 euro, while total Liabilities amounted to
3.310 euro.
Equity increased by 139 euro, from -2.171 euro in 2022, to -2.025 in 2023.
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