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
-
Net Profit - Ron
-13.879
Employee
1
The most important financial indicators for the company Blide Pline S.r.l. - Unique Identification Number 25878407: sales in 2023 was - euro, registering a net profit of -13.879 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 754 1.413 20.923 68.802 61.811 40.644 0 4.043 0 0
Total Income - EUR 754 1.413 20.923 68.802 78.484 40.648 0 4.043 9.659 0
Total Expenses - EUR 4.221 4.947 15.309 58.910 66.300 35.560 3.262 4.035 13.243 13.879
Gross Profit/Loss - EUR -3.467 -3.534 5.614 9.892 12.184 5.089 -3.262 8 -3.583 -13.879
Net Profit/Loss - EUR -3.490 -3.576 4.986 7.828 9.830 3.869 -3.262 -113 -3.873 -13.879
Employees 1 1 1 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blide Pline S.r.l. - CUI 25878407

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 394 398 394 387 0 0 0 0 9.279 6.475
Current Assets 15.553 12.634 19.466 31.817 31.513 30.056 25.241 23.850 1.405 5.007
Inventories 951 959 949 9.497 20.188 19.797 19.422 18.991 0 263
Receivables 9.137 9.445 9.119 9.504 341 152 420 277 633 1.302
Cash 5.464 2.231 9.398 12.816 10.984 10.107 5.400 4.582 772 3.443
Shareholders Funds -4.485 -8.098 -3.029 4.851 14.592 18.178 14.572 14.136 10.306 -3.604
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.431 21.130 22.889 27.369 16.921 11.936 10.669 9.715 550 16.102
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 "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 5.007 euro in 2023 which includes Inventories of 263 euro, Receivables of 1.302 euro and cash availability of 3.443 euro.
The company's Equity was valued at -3.604 euro, while total Liabilities amounted to 16.102 euro. Equity decreased by -13.880 euro, from 10.306 euro in 2022, to -3.604 in 2023.

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