The most important financial indicators for the company Bllu Conta Srl - Unique Identification Number 35750374:
sales in 2023 was
59.658
euro, registering a net profit of
33.786
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
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 3.2%, from 57.974 euro in the year 2022, to 59.658 euro in 2023.
The Net Profit decreased by -3.991 euro, from 37.891 euro in 2022, to 33.786 in the last year.
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 -
Bllu Conta Srl - CUI 35750374
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
39.169
30.741
22.544
15.076
7.515
Current Assets
-
-
28.885
64.766
55.934
46.319
55.226
63.312
52.807
46.480
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
2.565
5.790
5.845
6.680
5.313
7.085
5.678
34.722
Cash
-
-
26.320
58.976
50.089
39.639
49.913
56.227
47.129
11.758
Shareholders Funds
-
-
26.384
52.185
41.543
52.442
58.018
49.889
37.932
33.826
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.502
12.581
14.392
33.046
27.949
35.968
29.951
42.152
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.480 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.722 euro and cash availability of
11.758 euro.
The company's Equity was valued at
33.826 euro, while total Liabilities amounted to
42.152 euro.
Equity decreased by -3.991 euro, from 37.932 euro in 2022, to 33.826 in 2023.
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Comments - Bllu Conta Srl