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
2.357
Net Profit - Ron
-4.279
Employee
1
The most important financial indicators for the company Extra-Blue Diamond Srl - Unique Identification Number 36131970: sales in 2023 was 2.357 euro, registering a net profit of -4.279 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Extra-Blue Diamond Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 10.998 729 0 0 0 0 0 2.357
Total Income - EUR - - 11.297 729 0 0 0 0 0 2.357
Total Expenses - EUR - - 12.329 1.268 0 0 0 0 1.204 6.613
Gross Profit/Loss - EUR - - -1.032 -539 0 0 0 0 -1.204 -4.256
Net Profit/Loss - EUR - - -1.149 -561 0 0 0 0 -1.204 -4.279
Employees - - 2 1 0 0 0 0 0 1
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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 63 0 0 0 0 0 0 0
Current Assets - - 1.450 1.450 1.423 1.396 1.369 1.339 360 75
Inventories - - 1.304 1.029 1.010 990 972 950 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 145 421 413 405 398 389 360 75
Shareholders Funds - - -1.105 -1.647 -1.617 -1.585 -1.555 -1.521 -2.730 -7.001
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.617 3.097 3.040 2.981 2.925 2.860 3.090 7.076
Income in Advance - - 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 "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 75 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 75 euro.
The company's Equity was valued at -7.001 euro, while total Liabilities amounted to 7.076 euro. Equity decreased by -4.279 euro, from -2.730 euro in 2022, to -7.001 in 2023.

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