Financial results - BLUE COMPANY SRL

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Financial Summary - Blue Company Srl
Unique identification code: 17501324
Registration number: J24/1089/2012
Nace: 811
Sales - Ron
261.015
Net Profit - Ron
-197.651
Employee
2
Open Account
The most important financial indicators for the company Blue Company Srl - Unique Identification Number 17501324: sales in 2023 was 261.015 euro, registering a net profit of -197.651 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blue Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 218.815 35.201 0 280.161 245.087 159.213 846.296 338.674 276.262 261.015
Total Income - EUR 218.820 76.737 34.441 317.579 268.040 318.324 934.574 628.523 137.478 156.104
Total Expenses - EUR 201.601 74.824 74.583 249.921 241.206 285.134 724.757 604.863 619.151 351.209
Gross Profit/Loss - EUR 17.218 1.912 -40.143 67.658 26.834 33.190 209.817 23.660 -481.673 -195.105
Net Profit/Loss - EUR 14.463 1.606 -40.143 62.876 24.383 31.598 201.354 20.343 -483.884 -197.651
Employees 23 25 0 1 2 4 4 3 2 2
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 -5.2%, from 276.262 euro in the year 2022, to 261.015 euro in 2023.
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Blue Company 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 Company Srl - CUI 17501324

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 583.986 597.221 542.753 21.691 5.077 4.953 229 9.088 52.892 63.216
Current Assets 80.716 76.311 23.726 188.708 416.411 604.122 897.209 784.456 730.802 512.822
Inventories 0 0 0 27.233 56.955 204.243 303.712 507.804 252.739 71.776
Receivables 73.264 73.251 22.368 161.453 359.293 390.921 589.395 275.154 443.228 440.984
Cash 7.453 3.061 1.358 22 163 8.958 4.101 1.499 34.836 62
Shareholders Funds 14.722 16.452 -23.860 39.420 63.079 93.469 293.051 245.925 -314.885 -511.581
Social Capital 100 101 100 99 97 107 105 101.075 101.389 101.082
Debts 129.210 112.751 56.673 149.517 358.285 556.073 672.717 1.126.728 1.688.228 1.653.484
Income in Advance 0 0 0 0 0 8.060 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 512.822 euro in 2023 which includes Inventories of 71.776 euro, Receivables of 440.984 euro and cash availability of 62 euro.
The company's Equity was valued at -511.581 euro, while total Liabilities amounted to 1.653.484 euro. Equity decreased by -197.651 euro, from -314.885 euro in 2022, to -511.581 in 2023.
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