The most important financial indicators for the company Blike Digital S.r.l. - Unique Identification Number 41658268:
sales in 2023 was
21.676
euro, registering a net profit of
3.092
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 -16.4%, from 25.993 euro in the year 2022, to 21.676 euro in 2023.
The Net Profit decreased by -294 euro, from 3.397 euro in 2022, to 3.092 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 Digital S.r.l. - CUI 41658268
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.259
2.230
1.645
656
378
Current Assets
-
-
-
-
-
33.711
42.627
59.420
65.280
70.786
Inventories
-
-
-
-
-
12.342
12.595
13.187
13.228
13.188
Receivables
-
-
-
-
-
13.147
2.370
5.130
8.900
51.764
Cash
-
-
-
-
-
8.221
27.661
41.103
43.152
5.833
Shareholders Funds
-
-
-
-
-
22.109
42.929
59.034
62.614
65.516
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
12.871
1.930
2.045
3.322
5.663
Income in Advance
-
-
-
-
-
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
70.786 euro in 2023 which includes Inventories of
13.188 euro, Receivables of
51.764 euro and cash availability of
5.833 euro.
The company's Equity was valued at
65.516 euro, while total Liabilities amounted to
5.663 euro.
Equity increased by 3.092 euro, from 62.614 euro in 2022, to 65.516 in 2023.
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