Financial results - BLITZ DESIGN SRL

Financial Summary - Blitz Design Srl
Unique identification code: 18529323
Registration number: J05/669/2006
Nace: 4532
Sales - Ron
342.289
Net Profit - Ron
1.614
Employees
1
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Company Blitz Design Srl with Fiscal Code 18529323 recorded a turnover of 2024 of 342.289, with a net profit of 1.614 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blitz Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.782 - - 140.064 212.927 257.933 229.316 268.227 311.099 342.289
Total Income - EUR 60.791 - - 148.471 216.318 257.935 251.852 269.247 311.936 343.421
Total Expenses - EUR 66.920 - - 146.840 198.659 253.316 209.037 262.652 306.963 341.427
Gross Profit/Loss - EUR -6.129 - - 1.631 17.659 4.619 42.814 6.595 4.973 1.995
Net Profit/Loss - EUR -6.129 - - 132 15.439 2.052 40.237 4.400 2.456 1.614
Employees 4 - - 2 2 3 2 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 10.6%, from 311.099 euro in the year 2023, to 342.289 euro in 2024. The Net Profit decreased by -828 euro, from 2.456 euro in 2023, to 1.614 in the last year.
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 - Blitz Design Srl - CUI 18529323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 2.172 1.603 92.962 85.885 165.404 171.944 166.109
Current Assets 96.933 - - 137.794 248.403 187.118 209.229 215.466 198.553 223.235
Inventories 76.206 - - 108.511 155.829 75.492 87.239 89.060 108.383 126.492
Receivables 19.388 - - 19.260 83.605 106.484 111.877 112.738 82.736 84.991
Cash 1.339 - - 10.023 8.969 5.141 10.113 13.669 7.433 11.751
Shareholders Funds -25.225 - - -53.982 -37.498 -34.734 6.273 10.694 13.117 14.657
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 123.118 - - 193.948 292.316 321.309 295.191 376.546 363.730 376.481
Income in Advance 0 - - 0 0 0 0 0 0 4.521
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.235 euro in 2024 which includes Inventories of 126.492 euro, Receivables of 84.991 euro and cash availability of 11.751 euro.
The company's Equity was valued at 14.657 euro, while total Liabilities amounted to 376.481 euro. Equity increased by 1.614 euro, from 13.117 euro in 2023, to 14.657 in 2024. The Debt Ratio was 95.2% in the year 2024.

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