The most important financial indicators for the company Blue Sand Investment Srl - Unique Identification Number 18594682:
sales in 2023 was
777.417
euro, registering a net profit of
1.519.707
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 -50.3%, from 1.568.937 euro in the year 2022, to 777.417 euro in 2023.
The Net Profit increased by 219.580 euro, from 1.304.082 euro in 2022, to 1.519.707 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 Sand Investment Srl - CUI 18594682
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.200.285
6.058.667
5.977.025
6.351.920
7.752.349
9.724.267
11.312.165
14.299.260
15.119.298
17.378.073
Current Assets
1.167.554
864.755
1.242.609
657.171
1.000.778
684.490
1.407.895
879.367
1.520.154
2.988.055
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
121.273
99.089
71.357
363.844
254.801
101.271
279.318
111.965
73.206
167.838
Cash
419.587
466.958
541.426
293.327
745.977
583.219
1.128.577
444.380
439.457
412.259
Shareholders Funds
2.016.641
-867.517
6.166.648
4.835.652
3.911.840
2.296.356
1.327.758
1.579.113
2.888.438
4.399.386
Social Capital
11.777.417
11.875.717
19.549.021
19.218.219
18.865.530
18.500.185
2.252.509
2.202.557
2.209.391
2.202.691
Debts
15.637.549
15.465.052
9.380.564
7.141.098
6.821.862
6.151.823
6.441.657
5.283.997
4.698.338
4.791.110
Income in Advance
897.654
1.395.593
1.859.012
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
"3511 - 3511"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.988.055 euro in 2023 which includes Inventories of
0 euro, Receivables of
167.838 euro and cash availability of
412.259 euro.
The company's Equity was valued at
4.399.386 euro, while total Liabilities amounted to
4.791.110 euro.
Equity increased by 1.519.707 euro, from 2.888.438 euro in 2022, to 4.399.386 in 2023.
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