Financial results - BLIKAPRINT S.R.L.

Financial Summary - Blikaprint S.r.l.
Unique identification code: 37833433
Registration number: J05/1774/2017
Nace: 1812
Sales - Ron
22.480
Net Profit - Ron
-15.948
Employees
1
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Company Blikaprint S.r.l. with Fiscal Code 37833433 recorded a turnover of 2024 of 22.480, with a net profit of -15.948 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 321 16.116 16.562 100.802 8.696 10.024 14.572 22.480
Total Income - EUR - - 321 26.964 31.374 111.352 20.906 10.075 14.705 22.900
Total Expenses - EUR - - 315 31.399 31.061 60.380 33.945 23.604 25.867 38.848
Gross Profit/Loss - EUR - - 7 -4.435 313 50.971 -13.038 -13.528 -11.162 -15.948
Net Profit/Loss - EUR - - 3 -4.598 147 50.058 -13.307 -13.742 -11.254 -15.948
Employees - - 1 2 2 1 1 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. In the last year of activity, the sales increased by 55.1%, from 14.572 euro in the year 2023, to 22.480 euro in 2024.
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 - Blikaprint S.r.l. - CUI 37833433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42 35.326 23.920 33.058 19.024 11.779 5.678 2.453
Current Assets - - 410 2.069 4.041 47.367 30.527 30.697 31.566 18.882
Inventories - - 0 38 0 0 0 0 0 0
Receivables - - 0 1.207 1.610 44.421 29.333 29.809 30.993 18.742
Cash - - 410 823 2.432 2.946 1.194 888 573 141
Shareholders Funds - - 47 -4.552 -4.317 45.868 31.544 17.900 6.593 -9.393
Social Capital - - 44 43 42 87 85 85 85 84
Debts - - 405 8.106 8.922 22.162 18.006 24.575 30.652 30.728
Income in Advance - - 0 33.840 23.356 12.394 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.882 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.742 euro and cash availability of 141 euro.
The company's Equity was valued at -9.393 euro, while total Liabilities amounted to 30.728 euro. Equity decreased by -15.948 euro, from 6.593 euro in 2023, to -9.393 in 2024.

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