The most important financial indicators for the company Blitul Povestii Tale S.r.l. - Unique Identification Number 46476011:
sales in 2023 was
5.176
euro, registering a net profit of
2.904
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
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.
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 -
Blitul Povestii Tale S.r.l. - CUI 46476011
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
13.513
Current Assets
-
-
-
-
-
-
-
-
22.179
9.083
Inventories
-
-
-
-
-
-
-
-
0
218
Receivables
-
-
-
-
-
-
-
-
7.056
6.565
Cash
-
-
-
-
-
-
-
-
15.123
2.300
Shareholders Funds
-
-
-
-
-
-
-
-
-592
2.314
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.605
3.488
Income in Advance
-
-
-
-
-
-
-
-
21.166
16.796
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.083 euro in 2023 which includes Inventories of
218 euro, Receivables of
6.565 euro and cash availability of
2.300 euro.
The company's Equity was valued at
2.314 euro, while total Liabilities amounted to
3.488 euro.
Equity increased by 2.904 euro, from -592 euro in 2022, to 2.314 in 2023.
The Debt Ratio was 15.4% in the year 2023.
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