The most important financial indicators for the company Blue Telecom Srl - Unique Identification Number 17395142:
sales in 2023 was
440
euro, registering a net profit of
-992
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
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.
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 Telecom Srl - CUI 17395142
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
495.410
496.917
509.302
536.415
563.321
591.312
0
0
0
0
Current Assets
1
1
51
1.850
13.411
14.338
14.117
13.804
10.494
11.235
Inventories
0
0
0
0
13.078
12.825
12.633
12.353
9.251
4.489
Receivables
0
0
0
203
0
1.469
1.441
1.409
1.196
6.107
Cash
1
1
51
1.647
333
44
44
43
47
639
Shareholders Funds
-2.483
-2.503
-2.984
-2.693
-16.057
-47.980
-63.514
-77.354
-91.559
-92.273
Social Capital
45
45
67
66
64
63
62
61
61
61
Debts
2.484
2.504
3.036
4.777
621.009
625.639
614.047
600.460
598.969
598.918
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
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.235 euro in 2023 which includes Inventories of
4.489 euro, Receivables of
6.107 euro and cash availability of
639 euro.
The company's Equity was valued at
-92.273 euro, while total Liabilities amounted to
598.918 euro.
Equity decreased by -992 euro, from -91.559 euro in 2022, to -92.273 in 2023.
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