Financial results - BLIDE PLINE S.R.L.

Financial Summary - Blide Pline S.r.l.
Unique identification code: 25878407
Registration number: J40/4809/2015
Nace: 5610
Sales - Ron
7.555
Net Profit - Ron
-10.777
Employees
1
Open Account
Company Blide Pline S.r.l. with Fiscal Code 25878407 recorded a turnover of 2024 of 7.555, with a net profit of -10.777 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blide Pline S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.413 20.923 68.802 61.811 40.644 0 4.043 0 0 7.555
Total Income - EUR 1.413 20.923 68.802 78.484 40.648 0 4.043 9.659 0 7.555
Total Expenses - EUR 4.947 15.309 58.910 66.300 35.560 3.262 4.035 13.243 13.879 18.333
Gross Profit/Loss - EUR -3.534 5.614 9.892 12.184 5.089 -3.262 8 -3.583 -13.879 -10.777
Net Profit/Loss - EUR -3.576 4.986 7.828 9.830 3.869 -3.262 -113 -3.873 -13.879 -10.777
Employees 1 1 0 0 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 - Blide Pline S.r.l. - CUI 25878407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 398 394 387 0 0 0 0 9.279 6.475 3.680
Current Assets 12.634 19.466 31.817 31.513 30.056 25.241 23.850 1.405 5.007 322
Inventories 959 949 9.497 20.188 19.797 19.422 18.991 0 263 0
Receivables 9.445 9.119 9.504 341 152 420 277 633 1.302 -607
Cash 2.231 9.398 12.816 10.984 10.107 5.400 4.582 772 3.443 929
Shareholders Funds -8.098 -3.029 4.851 14.592 18.178 14.572 14.136 10.306 -3.604 -14.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.130 22.889 27.369 16.921 11.936 10.669 9.715 550 16.102 19.073
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322 euro in 2024 which includes Inventories of 0 euro, Receivables of -607 euro and cash availability of 929 euro.
The company's Equity was valued at -14.361 euro, while total Liabilities amounted to 19.073 euro. Equity decreased by -10.777 euro, from -3.604 euro in 2023, to -14.361 in 2024.

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