Financial results - BLUE - CAR ALLIAS SRL

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Financial Summary - Blue - Car Allias Srl
Unique identification code: 17911863
Registration number: J25/509/2005
Nace: 4532
Sales - Ron
156.942
Net Profit - Ron
-26.974
Employee
4
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The most important financial indicators for the company Blue - Car Allias Srl - Unique Identification Number 17911863: sales in 2023 was 156.942 euro, registering a net profit of -26.974 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blue - Car Allias Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 177.960 245.466 205.837 270.658 278.226 250.233 198.760 191.101 181.745 156.942
Total Income - EUR 177.960 247.716 205.837 270.658 278.226 250.234 223.362 192.800 181.746 158.827
Total Expenses - EUR 163.944 219.344 191.330 243.483 259.331 220.986 192.965 196.691 179.735 184.248
Gross Profit/Loss - EUR 14.016 28.373 14.508 27.175 18.896 29.247 30.397 -3.891 2.011 -25.421
Net Profit/Loss - EUR 11.743 24.856 12.149 24.004 16.107 26.745 27.386 -5.781 184 -26.974
Employees 3 3 0 0 4 5 5 5 4 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 -13.4%, from 181.745 euro in the year 2022, to 156.942 euro in 2023. The Net Profit decreased by -183 euro, from 184 euro in 2022, to 0 in the last year.
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Blue - Car Allias Srl

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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 - Blue - Car Allias Srl - CUI 17911863

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 164.762 163.001 152.606 106.413 121.932 79.016 80.696 85.687 86.844 80.525
Current Assets 76.484 44.757 66.667 70.715 108.392 85.425 116.404 65.364 58.037 79.998
Inventories 68.592 36.528 58.610 56.501 79.220 59.185 54.455 50.033 52.494 45.565
Receivables 7.060 4.072 7.174 13.338 22.385 26.071 44.534 12.265 4.674 6.598
Cash 832 4.157 884 877 6.786 169 17.415 3.066 868 27.835
Shareholders Funds 50.669 75.948 62.720 85.663 100.197 125.002 150.018 140.911 141.532 114.128
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 106.339 55.653 89.634 65.749 87.211 82.355 72.799 77.060 79.505 130.632
Income in Advance 0 0 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.998 euro in 2023 which includes Inventories of 45.565 euro, Receivables of 6.598 euro and cash availability of 27.835 euro.
The company's Equity was valued at 114.128 euro, while total Liabilities amounted to 130.632 euro. Equity decreased by -26.974 euro, from 141.532 euro in 2022, to 114.128 in 2023.
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