Financial results - BLOGAL INITIATIVE SRL

Financial Summary - Blogal Initiative Srl
Unique identification code: 30389342
Registration number: J40/7687/2012
Nace: 7311
Sales - Ron
1.560.003
Net Profit - Ron
87.999
Employee
24
The most important financial indicators for the company Blogal Initiative Srl - Unique Identification Number 30389342: sales in 2023 was 1.560.003 euro, registering a net profit of 87.999 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blogal Initiative Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.559 80.104 97.720 164.094 243.254 213.555 526.398 955.628 1.165.887 1.560.003
Total Income - EUR 43.559 80.598 97.933 164.667 243.343 214.949 536.321 957.480 1.169.523 1.571.207
Total Expenses - EUR 29.630 76.428 91.904 130.029 225.437 216.706 446.601 929.410 1.141.989 1.466.539
Gross Profit/Loss - EUR 13.928 4.171 6.029 34.638 17.907 -1.757 89.720 28.070 27.534 104.669
Net Profit/Loss - EUR 12.621 2.948 4.429 32.729 15.581 -3.905 84.738 20.535 16.058 87.999
Employees 1 2 2 1 4 7 10 22 23 24
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 34.2%, from 1.165.887 euro in the year 2022, to 1.560.003 euro in 2023. The Net Profit increased by 71.989 euro, from 16.058 euro in 2022, to 87.999 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blogal Initiative Srl - CUI 30389342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 10.041 7.166 6.219 3.460 9.511 31.621 24.495 19.632 11.662
Current Assets 30.088 26.758 7.001 43.979 23.106 42.454 108.976 236.265 150.497 252.861
Inventories 0 0 0 0 0 0 0 3.154 0 0
Receivables 7.964 4.475 4.196 27.293 20.578 38.339 61.928 116.888 118.118 220.947
Cash 22.124 22.283 2.805 16.686 2.527 4.115 47.047 96.008 32.379 31.913
Shareholders Funds 25.660 26.478 6.143 33.237 15.974 11.760 84.905 73.767 16.435 101.308
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.428 11.630 9.329 18.020 13.475 42.083 61.272 135.584 164.547 163.220
Income in Advance 0 0 0 0 0 0 0 54.546 0 16.782
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 252.861 euro in 2023 which includes Inventories of 0 euro, Receivables of 220.947 euro and cash availability of 31.913 euro.
The company's Equity was valued at 101.308 euro, while total Liabilities amounted to 163.220 euro. Equity increased by 84.922 euro, from 16.435 euro in 2022, to 101.308 in 2023. The Debt Ratio was 58.0% in the year 2023.

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