Financial results - TARGET BLUE S.R.L.

Financial Summary - Target Blue S.r.l.
Unique identification code: 43321845
Registration number: J01/1162/2020
Nace: 1071
Sales - Ron
24.376
Net Profit - Ron
-16.457
Employees
1
Open Account
Company Target Blue S.r.l. with Fiscal Code 43321845 recorded a turnover of 2024 of 24.376, with a net profit of -16.457 and having an average number of employees of 1. 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 - Target Blue S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 51.913 54.087 24.376
Total Income - EUR - - - - - - 0 18.462 54.087 24.376
Total Expenses - EUR - - - - - - 7.767 29.033 53.524 40.589
Gross Profit/Loss - EUR - - - - - - -7.767 -10.572 563 -16.213
Net Profit/Loss - EUR - - - - - - -7.767 -10.907 60 -16.457
Employees - - - - - - 0 2 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 decreased by -54.7%, from 54.087 euro in the year 2023, to 24.376 euro in 2024. The Net Profit decreased by -60 euro, from 60 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 - Target Blue S.r.l. - CUI 43321845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 79.597 78.987 69.177 56.251
Current Assets - - - - - - 410 3.862 8.335 3.053
Inventories - - - - - - 0 1.709 5.528 0
Receivables - - - - - - 271 1.138 -264 0
Cash - - - - - - 138 1.014 3.071 3.053
Shareholders Funds - - - - - - -7.727 -10.866 -10.773 -27.170
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 87.733 93.714 88.285 86.474
Income in Advance - - - - - - 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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.053 euro.
The company's Equity was valued at -27.170 euro, while total Liabilities amounted to 86.474 euro. Equity decreased by -16.457 euro, from -10.773 euro in 2023, to -27.170 in 2024.

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