Financial results - BLOKADE SRL

Financial Summary - Blokade Srl
Unique identification code: 4653487
Registration number: J03/2219/1993
Nace: 4751
Sales - Ron
44.022
Net Profit - Ron
-8.145
Employee
1
The most important financial indicators for the company Blokade Srl - Unique Identification Number 4653487: sales in 2023 was 44.022 euro, registering a net profit of -8.145 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blokade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.543 34.441 60.805 51.713 50.441 74.684 62.787 0 39.800 44.022
Total Income - EUR 81.483 72.564 60.849 51.713 50.441 74.684 63.436 0 39.871 44.022
Total Expenses - EUR 49.430 34.002 54.948 52.149 55.428 80.450 69.802 0 65.772 51.726
Gross Profit/Loss - EUR 32.053 38.562 5.901 -436 -4.987 -5.766 -6.366 0 -25.901 -7.704
Net Profit/Loss - EUR 29.609 36.385 5.292 -953 -5.486 -6.513 -6.982 0 -26.300 -8.145
Employees 1 1 2 2 2 2 2 0 1 1
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 10.9%, from 39.800 euro in the year 2022, to 44.022 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blokade Srl - CUI 4653487

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 12.538 47.150 31.444 0 3.727 -884
Current Assets 45.206 51.055 51.744 54.337 57.045 43.236 32.389 0 41.610 37.151
Inventories 42.321 47.772 49.798 50.438 52.616 38.422 30.705 0 34.071 23.507
Receivables 1.834 923 37 0 1.499 1.192 0 0 5.004 2.325
Cash 1.050 2.360 1.909 3.899 2.930 3.622 1.684 0 2.535 11.319
Shareholders Funds -7.029 29.298 34.291 32.758 26.671 19.642 12.288 0 -42.650 -50.666
Social Capital 45 45 45 44 43 42 41 0 41 40
Debts 52.623 22.153 17.846 21.974 43.530 71.177 52.169 0 88.604 86.932
Income in Advance 0 0 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.151 euro in 2023 which includes Inventories of 23.507 euro, Receivables of 2.325 euro and cash availability of 11.319 euro.
The company's Equity was valued at -50.666 euro, while total Liabilities amounted to 86.932 euro. Equity decreased by -8.145 euro, from -42.650 euro in 2022, to -50.666 in 2023.

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