The most important financial indicators for the company Blue-Cache Works S.r.l. - Unique Identification Number 44276068:
sales in 2023 was
90.909
euro, registering a net profit of
68.433
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 increased by 5.8%, from 86.163 euro in the year 2022, to 90.909 euro in 2023.
The Net Profit decreased by -14.282 euro, from 82.967 euro in 2022, to 68.433 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 -
Blue-Cache Works S.r.l. - CUI 44276068
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58.864
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
17.323
124.001
56.878
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
11.844
87.706
36.149
Cash
-
-
-
-
-
-
-
5.480
36.295
20.728
Shareholders Funds
-
-
-
-
-
-
-
17.022
83.016
68.482
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
302
40.985
47.261
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.878 euro in 2023 which includes Inventories of
0 euro, Receivables of
36.149 euro and cash availability of
20.728 euro.
The company's Equity was valued at
68.482 euro, while total Liabilities amounted to
47.261 euro.
Equity decreased by -14.282 euro, from 83.016 euro in 2022, to 68.482 in 2023.
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