Financial results - EXTRA-BLUE DIAMOND SRL

Financial Summary - Extra-Blue Diamond Srl
Unique identification code: 36131970
Registration number: J19/303/2016
Nace: 1071
Sales - Ron
-
Net Profit - Ron
Employees
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Company Extra-Blue Diamond Srl with Fiscal Code 36131970 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 Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extra-Blue Diamond Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.998 729 0 0 0 0 0 2.357 0
Total Income - EUR - 11.297 729 0 0 0 0 0 2.357 0
Total Expenses - EUR - 12.329 1.268 0 0 0 0 1.204 6.613 0
Gross Profit/Loss - EUR - -1.032 -539 0 0 0 0 -1.204 -4.256 0
Net Profit/Loss - EUR - -1.149 -561 0 0 0 0 -1.204 -4.279 0
Employees - 2 1 0 0 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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EXTRA-BLUE DIAMOND SRL

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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 - Extra-Blue Diamond Srl - CUI 36131970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 63 0 0 0 0 0 0 0 0
Current Assets - 1.450 1.450 1.423 1.396 1.369 1.339 360 75 73
Inventories - 1.304 1.029 1.010 990 972 950 0 0 0
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 145 421 413 405 398 389 360 75 73
Shareholders Funds - -1.105 -1.647 -1.617 -1.585 -1.555 -1.521 -2.730 -7.001 -6.963
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.617 3.097 3.040 2.981 2.925 2.860 3.090 7.076 7.036
Income in Advance - 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 "1071 - 1071"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 73 euro.
The company's Equity was valued at -6.963 euro, while total Liabilities amounted to 7.036 euro. Equity decreased by -1 euro, from -7.001 euro in 2023, to -6.963 in 2024.

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