Financial results - BLITZ FACILITIES SRL

Financial Summary - Blitz Facilities Srl
Unique identification code: 38186181
Registration number: J12/5523/2017
Nace: 7311
Sales - Ron
51.638
Net Profit - Ron
36.163
Employees
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Company Blitz Facilities Srl with Fiscal Code 38186181 recorded a turnover of 2024 of 51.638, with a net profit of 36.163 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.199 57.329 97.030 104.271 68.673 58.868 30.611 51.638
Total Income - EUR - - 5.199 57.406 101.595 106.651 68.691 58.874 30.611 51.645
Total Expenses - EUR - - 27.295 82.721 64.265 62.995 125.151 72.290 25.011 8.757
Gross Profit/Loss - EUR - - -22.097 -25.315 37.330 43.656 -56.460 -13.415 5.600 42.888
Net Profit/Loss - EUR - - -22.149 -25.888 36.315 42.700 -57.096 -14.006 4.704 36.163
Employees - - 11 10 8 6 5 4 0 0
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 69.6%, from 30.611 euro in the year 2023, to 51.638 euro in 2024. The Net Profit increased by 31.486 euro, from 4.704 euro in 2023, to 36.163 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 Facilities Srl - CUI 38186181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20 0 0 0 0 0 0 0
Current Assets - - 4.454 12.985 74.026 55.814 16.992 33.676 12.436 23.355
Inventories - - 0 0 0 0 0 0 0 1.057
Receivables - - 253 3.914 11.549 10.031 14.577 31.948 8.920 20.526
Cash - - 4.201 9.071 62.477 45.783 2.415 1.727 3.516 1.773
Shareholders Funds - - -22.105 -47.587 -10.351 32.547 -25.271 -39.356 -34.532 1.824
Social Capital - - 44 43 42 43 42 43 42 42
Debts - - 26.379 58.157 61.262 10.687 30.296 65.567 45.013 21.531
Income in Advance - - 199 2.416 23.259 12.580 11.967 7.464 1.955 0
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.355 euro in 2024 which includes Inventories of 1.057 euro, Receivables of 20.526 euro and cash availability of 1.773 euro.
The company's Equity was valued at 1.824 euro, while total Liabilities amounted to 21.531 euro. Equity increased by 36.163 euro, from -34.532 euro in 2023, to 1.824 in 2024.

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