The most important financial indicators for the company Bla Shine Srl - Unique Identification Number 30981661:
sales in 2023 was
1.550.434
euro, registering a net profit of
194.390
euro and having an average number of
82
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 37.1%, from 1.134.193 euro in the year 2022, to 1.550.434 euro in 2023.
The Net Profit decreased by -147.735 euro, from 343.166 euro in 2022, to 194.390 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 -
Bla Shine Srl - CUI 30981661
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.630
41.550
52.015
49.504
67.734
259.483
230.207
301.802
421.477
503.020
Current Assets
15.481
13.428
41.451
74.953
155.174
185.591
183.151
297.488
215.915
402.514
Inventories
1.823
1.213
3.032
18.739
7.496
18.559
18.332
34.259
26.436
45.428
Receivables
13.407
11.054
27.651
26.247
52.663
118.838
98.274
97.308
152.302
242.872
Cash
251
1.160
10.767
29.967
95.014
48.195
66.545
165.921
37.178
114.214
Shareholders Funds
-6.615
-2.783
12.474
34.154
144.725
188.556
198.590
337.171
343.069
384.797
Social Capital
45
45
45
44
90
89
87
4.043
4.056
4.043
Debts
22.152
27.969
56.388
62.571
67.801
249.335
207.589
258.455
298.229
490.985
Income in Advance
10.773
29.964
28.274
27.796
13.027
7.865
7.969
3.828
1.700
41.032
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
402.514 euro in 2023 which includes Inventories of
45.428 euro, Receivables of
242.872 euro and cash availability of
114.214 euro.
The company's Equity was valued at
384.797 euro, while total Liabilities amounted to
490.985 euro.
Equity increased by 42.768 euro, from 343.069 euro in 2022, to 384.797 in 2023.
The Debt Ratio was 53.6% in the year 2023.
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