The most important financial indicators for the company Bliterm House Srl - Unique Identification Number 35940077:
sales in 2023 was
7.657
euro, registering a net profit of
-5.035
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 increased by 24.1%, from 6.191 euro in the year 2022, to 7.657 euro in 2023.
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 -
Bliterm House Srl - CUI 35940077
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
77
44
11
4
4
4
0
0
Current Assets
-
-
5.709
11.522
19.968
13.613
9.583
5.988
1.715
4.236
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
169
1.151
13.470
8.256
398
399
347
Cash
-
-
5.709
11.353
18.817
143
1.327
5.590
1.316
3.889
Shareholders Funds
-
-
4.970
9.699
19.051
12.340
7.502
4.189
-594
-5.699
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
816
1.867
928
1.278
2.086
1.803
2.309
9.936
Income in Advance
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.236 euro in 2023 which includes Inventories of
0 euro, Receivables of
347 euro and cash availability of
3.889 euro.
The company's Equity was valued at
-5.699 euro, while total Liabilities amounted to
9.936 euro.
Equity decreased by -5.107 euro, from -594 euro in 2022, to -5.699 in 2023.
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Comments - Bliterm House Srl