The most important financial indicators for the company Blinky Bill S.r.l. - Unique Identification Number 18599396:
sales in 2023 was
13.418
euro, registering a net profit of
963
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
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 decreased by -45.2%, from 24.581 euro in the year 2022, to 13.418 euro in 2023.
The Net Profit decreased by -3.179 euro, from 4.155 euro in 2022, to 963 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 -
Blinky Bill S.r.l. - CUI 18599396
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
326
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
2.793
13.470
18.264
Inventories
-
-
-
-
-
-
-
1.697
11.416
17.225
Receivables
-
-
-
-
-
-
-
83
1.472
780
Cash
-
-
-
-
-
-
-
1.012
582
259
Shareholders Funds
-
-
-
-
-
-
-
-4.186
-44
919
Social Capital
-
-
-
-
-
-
-
81
81
81
Debts
-
-
-
-
-
-
-
6.978
13.840
17.345
Income in Advance
-
-
-
-
-
-
-
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.264 euro in 2023 which includes Inventories of
17.225 euro, Receivables of
780 euro and cash availability of
259 euro.
The company's Equity was valued at
919 euro, while total Liabilities amounted to
17.345 euro.
Equity increased by 963 euro, from -44 euro in 2022, to 919 in 2023.
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