Financial results - BLITZ N ROLL S.R.L.

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Financial Summary - Blitz N Roll S.r.l.
Unique identification code: 42695957
Registration number: J40/7125/2020
Nace: 1071
Sales - Ron
140.405
Net Profit - Ron
16.993
Employee
4
Open Account
The most important financial indicators for the company Blitz N Roll S.r.l. - Unique Identification Number 42695957: sales in 2023 was 140.405 euro, registering a net profit of 16.993 euro and having an average number of 4 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 - Blitz N Roll S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.565 96.246 148.125 140.405
Total Income - EUR - - - - - - 2.565 96.246 148.129 141.979
Total Expenses - EUR - - - - - - 17.688 64.866 128.468 123.637
Gross Profit/Loss - EUR - - - - - - -15.123 31.380 19.661 18.342
Net Profit/Loss - EUR - - - - - - -15.201 30.437 18.402 16.993
Employees - - - - - - 0 2 3 4
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 -4.9%, from 148.125 euro in the year 2022, to 140.405 euro in 2023. The Net Profit decreased by -1.353 euro, from 18.402 euro in 2022, to 16.993 in the last year.
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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 - Blitz N Roll S.r.l. - CUI 42695957

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.048 15.179 16.833 18.672 - - - - - -
Current Assets - - - - - - 3.010 21.534 31.566 17.720
Inventories - - - - - - 0 908 1.785 0
Receivables - - - - - - 2.016 5.230 6.024 3.504
Cash - - - - - - 994 15.396 23.757 14.215
Shareholders Funds - - - - - - -15.159 15.614 34.064 17.041
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 36.841 22.754 12.681 9.726
Income in Advance - - - - - - 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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.720 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.504 euro and cash availability of 14.215 euro.
The company's Equity was valued at 17.041 euro, while total Liabilities amounted to 9.726 euro. Equity decreased by -16.919 euro, from 34.064 euro in 2022, to 17.041 in 2023.
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