Financial results - OFICIAL BLUE DDD SRL

Financial Summary - Oficial Blue Ddd Srl
Unique identification code: 35132438
Registration number: J2015002243137
Nace: 8123
Sales - Ron
67.936
Net Profit - Ron
39.935
Employees
1
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Company Oficial Blue Ddd Srl with Fiscal Code 35132438 recorded a turnover of 2024 of 67.936, with a net profit of 39.935 and having an average number of employees of 1. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oficial Blue Ddd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315 6.754 14.569 16.898 22.814 96.640 92.168 47.388 48.063 67.936
Total Income - EUR 315 6.754 14.569 16.899 22.814 97.595 93.237 47.388 48.063 67.936
Total Expenses - EUR 946 3.708 5.679 8.810 7.569 15.231 26.845 23.885 25.788 27.087
Gross Profit/Loss - EUR -631 3.046 8.890 8.088 15.244 82.364 66.392 23.503 22.275 40.849
Net Profit/Loss - EUR -640 2.843 8.453 7.581 14.560 79.663 64.863 22.668 21.929 39.935
Employees 1 1 1 0 0 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 42.1%, from 48.063 euro in the year 2023, to 67.936 euro in 2024. The Net Profit increased by 18.128 euro, from 21.929 euro in 2023, to 39.935 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 - Oficial Blue Ddd Srl - CUI 35132438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95 0 0 1.497 1.274 3.616 7.826 5.479 3.602 2.753
Current Assets 481 1.836 10.794 9.072 23.913 80.377 78.695 74.612 87.736 104.927
Inventories 72 177 34 163 25 1.421 1.192 803 656 1.479
Receivables 236 1.325 390 299 15.069 2.258 5.606 16.132 5.599 96.095
Cash 173 334 10.370 8.610 8.819 76.698 71.898 57.677 81.481 7.354
Shareholders Funds -595 2.254 10.669 10.705 25.058 79.712 64.911 62.167 76.426 95.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.172 167 125 87 459 3.437 22.048 18.476 15.219 12.377
Income in Advance 0 0 0 0 0 1.093 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.927 euro in 2024 which includes Inventories of 1.479 euro, Receivables of 96.095 euro and cash availability of 7.354 euro.
The company's Equity was valued at 95.563 euro, while total Liabilities amounted to 12.377 euro. Equity increased by 19.565 euro, from 76.426 euro in 2023, to 95.563 in 2024.

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