The most important financial indicators for the company Blickle Romania S.r.l. - Unique Identification Number 38835610:
sales in 2023 was
1.342.845
euro, registering a net profit of
72.669
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 20.5%, from 1.118.201 euro in the year 2022, to 1.342.845 euro in 2023.
The Net Profit decreased by -3.084 euro, from 75.984 euro in 2022, to 72.669 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 -
Blickle Romania S.r.l. - CUI 38835610
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
16.745
38.798
33.253
36.754
24.278
49.927
Current Assets
-
-
-
-
120.104
288.109
180.151
171.239
282.935
310.760
Inventories
-
-
-
-
4.975
7.066
5.024
4.627
4.722
6.381
Receivables
-
-
-
-
81.883
153.641
86.114
104.031
143.884
202.220
Cash
-
-
-
-
33.246
127.402
89.013
62.581
134.329
102.160
Shareholders Funds
-
-
-
-
-1.509
53.830
87.669
124.629
200.999
91.112
Social Capital
-
-
-
-
9.670
9.483
9.303
9.097
9.125
9.097
Debts
-
-
-
-
138.572
264.219
121.234
75.004
90.959
251.991
Income in Advance
-
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
310.760 euro in 2023 which includes Inventories of
6.381 euro, Receivables of
202.220 euro and cash availability of
102.160 euro.
The company's Equity was valued at
91.112 euro, while total Liabilities amounted to
251.991 euro.
Equity decreased by -109.278 euro, from 200.999 euro in 2022, to 91.112 in 2023.
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Comments - Blickle Romania S.r.l.