The most important financial indicators for the company Blue Water Systems Srl - Unique Identification Number 30165132:
sales in 2023 was
44.356
euro, registering a net profit of
-7.471
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Blue Water Systems Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.163
9.020
15.375
9.675
19.024
31.066
43.052
50.433
43.966
44.356
Total Income - EUR
11.163
9.020
15.375
9.677
19.438
31.066
43.052
52.390
43.966
44.625
Total Expenses - EUR
10.239
8.678
10.660
9.680
18.432
22.694
25.553
36.206
40.961
51.720
Gross Profit/Loss - EUR
924
342
4.714
-3
1.006
8.373
17.499
16.184
3.005
-7.095
Net Profit/Loss - EUR
589
71
4.253
-669
812
7.681
16.239
15.154
2.316
-7.471
Employees
0
1
1
1
1
1
1
1
1
1
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 1.2%, from 43.966 euro in the year 2022, to 44.356 euro in 2023.
The Net Profit decreased by -2.309 euro, from 2.316 euro in 2022, to 0 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 Water Systems Srl - CUI 30165132
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
608
1.080
336
1.104
1.071
1.662
2.274
0
0
0
Current Assets
7.985
9.301
13.058
21.271
16.298
25.498
40.520
46.887
48.216
21.497
Inventories
4.577
4.453
2.318
5.066
1.877
2.266
7.349
6.791
14.530
8.294
Receivables
342
420
3.757
1.900
2.004
2.025
3.790
2.219
4.162
2.106
Cash
3.066
4.429
6.983
14.305
12.417
21.207
29.380
37.877
29.524
11.098
Shareholders Funds
6.514
6.639
10.825
9.972
10.601
18.077
33.973
36.468
33.667
2.051
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.476
2.662
2.240
13.579
7.359
8.492
7.677
10.770
15.857
20.585
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.497 euro in 2023 which includes Inventories of
8.294 euro, Receivables of
2.106 euro and cash availability of
11.098 euro.
The company's Equity was valued at
2.051 euro, while total Liabilities amounted to
20.585 euro.
Equity decreased by -31.514 euro, from 33.667 euro in 2022, to 2.051 in 2023.
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