The most important financial indicators for the company Block Process Solutions S.r.l. - Unique Identification Number 34978707:
sales in 2023 was
47.929
euro, registering a net profit of
-49.726
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
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 1,094.8%, from 4.024 euro in the year 2022, to 47.929 euro in 2023.
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 -
Block Process Solutions S.r.l. - CUI 34978707
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
731.222
1.106.542
Current Assets
-
1.205
3.845
12.251
19.585
41.090
42.594
41.965
717.308
25.687
Inventories
-
138
18
109
21
0
0
0
0
1.478
Receivables
-
219
0
0
18
17
17
2.663
708.065
-6.825
Cash
-
847
3.827
12.142
19.546
41.073
42.577
39.302
9.243
31.034
Shareholders Funds
-
-606
2.497
11.260
18.161
40.395
41.982
41.437
-5.706
-55.415
Social Capital
-
45
45
44
43
42
45
44
45
44
Debts
-
1.811
1.348
991
1.424
696
612
528
557.003
385.633
Income in Advance
-
0
0
0
0
0
0
0
897.233
802.011
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
"6311 - 6311"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.687 euro in 2023 which includes Inventories of
1.478 euro, Receivables of
-6.825 euro and cash availability of
31.034 euro.
The company's Equity was valued at
-55.415 euro, while total Liabilities amounted to
385.633 euro.
Equity decreased by -49.726 euro, from -5.706 euro in 2022, to -55.415 in 2023.
The Debt Ratio was 34.1% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Block Process Solutions S.r.l.