The most important financial indicators for the company Blu Capital Partners S.r.l. - Unique Identification Number 40725750:
sales in 2023 was
414.836
euro, registering a net profit of
199.471
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 -14.3%, from 485.745 euro in the year 2022, to 414.836 euro in 2023.
The Net Profit decreased by -145.120 euro, from 345.639 euro in 2022, to 199.471 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 -
Blu Capital Partners S.r.l. - CUI 40725750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
5.078
4.889
15.374
42.653
69.828
Current Assets
-
-
-
-
-
17.138
12.421
127.875
667.286
335.617
Inventories
-
-
-
-
-
0
0
0
406
1.347
Receivables
-
-
-
-
-
5.035
6.600
98.015
593.423
229.585
Cash
-
-
-
-
-
12.103
5.821
29.860
73.458
104.685
Shareholders Funds
-
-
-
-
-
9.696
-6.353
132.573
345.688
199.519
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.545
17.029
5.777
347.925
204.382
Income in Advance
-
-
-
-
-
9.305
6.864
5.238
22.721
13.381
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
335.617 euro in 2023 which includes Inventories of
1.347 euro, Receivables of
229.585 euro and cash availability of
104.685 euro.
The company's Equity was valued at
199.519 euro, while total Liabilities amounted to
204.382 euro.
Equity decreased by -145.120 euro, from 345.688 euro in 2022, to 199.519 in 2023.
The Debt Ratio was 49.0% in the year 2023.
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Comments - Blu Capital Partners S.r.l.