Financial results - BLEJAN ACTIV SERVICES SRL

Financial Summary - Blejan Activ Services Srl
Unique identification code: 32292191
Registration number: J40/11982/2013
Nace: 4647
Sales - Ron
245.698
Net Profit - Ron
-82.071
Employee
20
The most important financial indicators for the company Blejan Activ Services Srl - Unique Identification Number 32292191: sales in 2018 was 245.698 euro, registering a net profit of -82.071 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blejan Activ Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.745 220.232 264.840 281.468 261.168 - - - - -
Total Income - EUR 129.875 220.276 266.430 281.468 261.168 - - - - -
Total Expenses - EUR 116.582 165.189 244.982 300.106 345.794 - - - - -
Gross Profit/Loss - EUR 13.293 55.087 21.449 -18.638 -84.627 - - - - -
Net Profit/Loss - EUR 10.628 45.490 17.690 -22.140 -87.238 - - - - -
Employees 14 20 23 23 20 - - - - -
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 decreased by -5.5%, from 281.468 euro in the year 2017, to 261.168 euro in 2018.

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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 - Blejan Activ Services Srl - CUI 32292191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.431 10.730 18.328 30.717 35.596 - - - - -
Current Assets 27.161 110.967 75.533 47.104 44.765 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 10.471 32.868 24.920 19.410 29.541 - - - - -
Cash 16.691 78.099 50.613 27.695 15.224 - - - - -
Shareholders Funds 8.369 53.928 46.574 10.512 -76.920 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 21.772 69.115 47.835 69.126 158.066 - - - - -
Income in Advance 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.765 euro in 2018 which includes Inventories of 0 euro, Receivables of 29.541 euro and cash availability of 15.224 euro.
The company's Equity was valued at -76.920 euro, while total Liabilities amounted to 158.066 euro. Equity decreased by -87.238 euro, from 10.512 euro in 2017, to -76.920 in 2018.

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