Financial results - BLEHI S.R.L.

Financial Summary - Blehi S.r.l.
Unique identification code: 46668424
Registration number: J31/657/2022
Nace: 6203
Sales - Ron
41.316
Net Profit - Ron
11.562
Employee
2
The most important financial indicators for the company Blehi S.r.l. - Unique Identification Number 46668424: sales in 2023 was 41.316 euro, registering a net profit of 11.562 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blehi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 12.442 41.316
Total Income - EUR - - - - - - - - 12.442 41.316
Total Expenses - EUR - - - - - - - - 7.143 29.403
Gross Profit/Loss - EUR - - - - - - - - 5.300 11.913
Net Profit/Loss - EUR - - - - - - - - 5.121 11.562
Employees - - - - - - - - 1 2
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 233.1%, from 12.442 euro in the year 2022, to 41.316 euro in 2023. The Net Profit increased by 6.456 euro, from 5.121 euro in 2022, to 11.562 in the last year.

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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 - Blehi S.r.l. - CUI 46668424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 1.762
Current Assets - - - - - - - - 6.062 17.651
Inventories - - - - - - - - 82 82
Receivables - - - - - - - - 0 2.319
Cash - - - - - - - - 5.980 15.250
Shareholders Funds - - - - - - - - 5.162 16.708
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 901 2.705
Income in Advance - - - - - - - - 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.651 euro in 2023 which includes Inventories of 82 euro, Receivables of 2.319 euro and cash availability of 15.250 euro.
The company's Equity was valued at 16.708 euro, while total Liabilities amounted to 2.705 euro. Equity increased by 11.562 euro, from 5.162 euro in 2022, to 16.708 in 2023.

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