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Financial results - BLOW AND GLOW S.R.L.

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Financial Summary - Blow And Glow S.r.l.
Unique identification code: 31389227
Registration number: J40/1745/2014
Nace: 9602
Sales - Ron
936.657
Net Profit - Ron
27.035
Employees
2
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Company Blow And Glow S.r.l. with Fiscal Code 31389227 recorded a turnover of 2017 of 936.657, with a net profit of 27.035 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blow And Glow S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.690.515 12.387.211 1.019.946 - - - - - - -
Total Income - EUR 16.207.357 12.652.577 1.325.608 - - - - - - -
Total Expenses - EUR 16.099.528 12.496.056 1.290.561 - - - - - - -
Gross Profit/Loss - EUR 107.829 156.521 35.047 - - - - - - -
Net Profit/Loss - EUR 91.496 131.506 29.439 - - - - - - -
Employees 0 2 2 - - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -91.6%, from 12.387.211 euro in the year 2016, to 1.019.946 euro in 2017. The Net Profit decreased by -99.841 euro, from 131.506 euro in 2016, to 29.439 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Blow And Glow S.r.l. - CUI 31389227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.905 15.601 7.381 - - - - - - -
Current Assets 10.593.483 7.594.857 7.699.775 - - - - - - -
Inventories 3.137.853 565.520 546.945 - - - - - - -
Receivables 5.922.676 5.120.258 5.478.065 - - - - - - -
Cash 1.532.954 1.909.078 1.674.765 - - - - - - -
Shareholders Funds 82.015 212.685 238.525 - - - - - - -
Social Capital 945 935 919 - - - - - - -
Debts 2.725.825 7.398.155 7.369.993 - - - - - - -
Income in Advance 10.628.543 1.038.568 99.035 - - - - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.699.775 euro in 2017 which includes Inventories of 546.945 euro, Receivables of 5.478.065 euro and cash availability of 1.674.765 euro.
The company's Equity was valued at 238.525 euro, while total Liabilities amounted to 7.369.993 euro. Equity increased by 29.439 euro, from 212.685 euro in 2016, to 238.525 in 2017. The Debt Ratio was 95.6% in the year 2017.
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