The most important financial indicators for the company B.l.u.e. Color Srl - Unique Identification Number 18450423:
sales in 2023 was
-
euro, registering a net profit of
-12.962
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 -
B.l.u.e. Color Srl - CUI 18450423
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
92.939
363.879
366.964
344.020
321.760
301.789
287.530
282.005
224.584
214.906
Current Assets
425.781
258.761
24.707
19.755
5.499
5.575
5.696
12.414
2.310
-6.731
Inventories
17.891
3.697
2.747
0
0
0
0
0
0
0
Receivables
38.793
51.495
18.611
19.390
5.053
4.586
4.978
7.955
1.214
2.470
Cash
369.098
203.569
3.350
365
445
989
719
4.459
1.095
-9.201
Shareholders Funds
508.190
604.824
55.247
16.905
-29.067
-45.476
-58.115
-55.020
-2.892
-15.845
Social Capital
5.634
5.681
5.623
5.527
5.426
5.321
5.220
5.104
5.120
5.105
Debts
10.530
17.816
336.425
346.869
356.349
352.849
351.351
349.439
228.454
223.834
Income in Advance
0
0
0
0
0
0
0
0
1.331
265
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-6.731 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.470 euro and cash availability of
-9.201 euro.
The company's Equity was valued at
-15.845 euro, while total Liabilities amounted to
223.834 euro.
Equity decreased by -12.962 euro, from -2.892 euro in 2022, to -15.845 in 2023.
The Debt Ratio was 107.5% in the year 2023.
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