The most important financial indicators for the company Bls Stil Design Srl - Unique Identification Number 37380880:
sales in 2023 was
486.395
euro, registering a net profit of
186.940
euro and having an average number of
37
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -50.5%, from 985.922 euro in the year 2022, to 486.395 euro in 2023.
The Net Profit decreased by -311.974 euro, from 500.432 euro in 2022, to 186.940 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 -
Bls Stil Design Srl - CUI 37380880
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
444
145
0
9.355
4.805
2.466
1.333
Current Assets
-
-
-
600.893
663.292
951.971
625.069
687.629
583.193
224.934
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
454.692
584.262
907.201
567.661
512.000
555.729
187.645
Cash
-
-
-
146.201
79.029
44.770
57.409
175.628
27.463
37.289
Shareholders Funds
-
-
-
342.869
648.248
920.195
595.925
636.848
500.480
186.997
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
258.467
15.189
31.776
38.499
55.586
85.178
39.269
Income in Advance
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
224.934 euro in 2023 which includes Inventories of
0 euro, Receivables of
187.645 euro and cash availability of
37.289 euro.
The company's Equity was valued at
186.997 euro, while total Liabilities amounted to
39.269 euro.
Equity decreased by -311.965 euro, from 500.480 euro in 2022, to 186.997 in 2023.
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