Financial results - BLITZ FACILITIES SRL

Financial Summary - Blitz Facilities Srl
Unique identification code: 38186181
Registration number: J12/5523/2017
Nace: 7311
Sales - Ron
30.611
Net Profit - Ron
4.704
Employee
The most important financial indicators for the company Blitz Facilities Srl - Unique Identification Number 38186181: sales in 2023 was 30.611 euro, registering a net profit of 4.704 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blitz Facilities Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.199 57.329 97.030 104.271 68.673 58.868 30.611
Total Income - EUR - - - 5.199 57.406 101.595 106.651 68.691 58.874 30.611
Total Expenses - EUR - - - 27.295 82.721 64.265 62.995 125.151 72.290 25.011
Gross Profit/Loss - EUR - - - -22.097 -25.315 37.330 43.656 -56.460 -13.415 5.600
Net Profit/Loss - EUR - - - -22.149 -25.888 36.315 42.700 -57.096 -14.006 4.704
Employees - - - 11 10 8 6 5 4 0
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 -47.8%, from 58.868 euro in the year 2022, to 30.611 euro in 2023. The Net Profit increased by 4.704 euro, from 0 euro in 2022, to 4.704 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blitz Facilities Srl - CUI 38186181

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 20 0 0 0 0 0 0
Current Assets - - - 4.454 12.985 74.026 55.814 16.992 33.676 12.436
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 253 3.914 11.549 10.031 14.577 31.948 8.920
Cash - - - 4.201 9.071 62.477 45.783 2.415 1.727 3.516
Shareholders Funds - - - -22.105 -47.587 -10.351 32.547 -25.271 -39.356 -34.532
Social Capital - - - 44 43 42 43 42 43 42
Debts - - - 26.379 58.157 61.262 10.687 30.296 65.567 45.013
Income in Advance - - - 199 2.416 23.259 12.580 11.967 7.464 1.955
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 "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 12.436 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.920 euro and cash availability of 3.516 euro.
The company's Equity was valued at -34.532 euro, while total Liabilities amounted to 45.013 euro. Equity increased by 4.704 euro, from -39.356 euro in 2022, to -34.532 in 2023. The Debt Ratio was 362.0% in the year 2023.

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