The most important financial indicators for the company Seven Blue S.r.l. - Unique Identification Number 23813983:
sales in 2020 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 -
Seven Blue S.r.l. - CUI 23813983
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
257
262
267
272
276
453
656
Current Assets
12.755
9.151
6.745
6.631
6.510
6.383
6.262
-
-
-
Inventories
434
402
433
426
418
410
402
-
-
-
Receivables
12.050
8.742
5.021
4.936
4.846
4.752
4.662
-
-
-
Cash
270
7
1.291
1.269
1.246
1.222
1.198
-
-
-
Shareholders Funds
-43.513
-54.485
-14.961
-14.707
-14.438
-14.158
-13.890
-
-
-
Social Capital
47
47
47
46
45
44
43
-
-
-
Debts
56.924
64.089
21.982
21.610
21.214
20.803
20.409
-
-
-
Income in Advance
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.262 euro in 2020 which includes Inventories of
402 euro, Receivables of
4.662 euro and cash availability of
1.198 euro.
The company's Equity was valued at
-13.890 euro, while total Liabilities amounted to
20.409 euro.
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