The most important financial indicators for the company Blike Development Srl - Unique Identification Number 34044320:
sales in 2023 was
36.883
euro, registering a net profit of
9.407
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
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 decreased by -31.1%, from 53.724 euro in the year 2022, to 36.883 euro in 2023.
The Net Profit decreased by -27.387 euro, from 36.905 euro in 2022, to 9.407 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 -
Blike Development Srl - CUI 34044320
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
502
349
201
58
0
0
46.984
41.281
Current Assets
-
5.844
15.476
19.216
27.313
34.219
31.176
45.098
49.836
31.750
Inventories
-
0
0
0
-269
224
-68
0
-165
-129
Receivables
-
1.229
3.347
6.425
25.384
24.560
20.657
17.368
27.952
21.787
Cash
-
4.616
12.128
12.791
2.198
9.435
10.587
27.730
22.049
10.092
Shareholders Funds
-
5.571
13.066
3.262
8.400
20.796
25.029
40.387
65.004
43.646
Social Capital
-
45
89
88
86
84
87
85
85
85
Debts
-
273
2.912
14.587
16.735
13.481
6.146
4.712
31.816
29.384
Income in Advance
-
0
1.482
1.715
2.379
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
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.750 euro in 2023 which includes Inventories of
-129 euro, Receivables of
21.787 euro and cash availability of
10.092 euro.
The company's Equity was valued at
43.646 euro, while total Liabilities amounted to
29.384 euro.
Equity decreased by -21.160 euro, from 65.004 euro in 2022, to 43.646 in 2023.
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