The most important financial indicators for the company Bleu Design Paper Srl - Unique Identification Number 16483122:
sales in 2023 was
11.850
euro, registering a net profit of
-1.217
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
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 113.1%, from 5.579 euro in the year 2022, to 11.850 euro in 2023.
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 -
Bleu Design Paper Srl - CUI 16483122
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56
57
56
55
54
53
52
51
51
51
Current Assets
2.291
2.085
2.374
16
16
445
1.707
2.910
7.350
6.309
Inventories
1.590
1.804
1.786
0
0
244
1.627
2.805
7.157
4.689
Receivables
77
101
411
0
0
0
0
0
0
0
Cash
625
180
178
16
16
201
79
105
193
1.620
Shareholders Funds
-3.824
-5.089
-4.736
-4.656
-4.571
-5.844
-7.204
-7.142
-7.540
-8.734
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.171
7.231
7.167
4.727
4.641
6.342
8.963
10.103
14.941
15.094
Income in Advance
0
0
0
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.309 euro in 2023 which includes Inventories of
4.689 euro, Receivables of
0 euro and cash availability of
1.620 euro.
The company's Equity was valued at
-8.734 euro, while total Liabilities amounted to
15.094 euro.
Equity decreased by -1.217 euro, from -7.540 euro in 2022, to -8.734 in 2023.
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