The most important financial indicators for the company Blu Di Genova Srl - Unique Identification Number 34472105:
sales in 2023 was
167.951
euro, registering a net profit of
48.665
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 77.4%, from 94.983 euro in the year 2022, to 167.951 euro in 2023.
The Net Profit increased by 10.899 euro, from 37.880 euro in 2022, to 48.665 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 Di Genova Srl - CUI 34472105
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
873
787
697
21.135
15.566
10.737
6.461
1.427
1.990
Current Assets
-
7.195
9.925
11.907
17.121
16.023
15.039
16.439
45.357
52.658
Inventories
-
5.637
5.908
10.091
14.662
15.271
14.917
15.931
10.532
18.787
Receivables
-
0
89
88
0
0
80
0
29.497
20.823
Cash
-
1.557
3.928
1.729
2.459
753
42
508
5.328
13.048
Shareholders Funds
-
-1.369
-3.489
-2.099
1.057
4.438
-4.650
-3.816
34.053
48.715
Social Capital
-
45
45
46
45
44
43
42
43
42
Debts
-
9.436
14.201
14.703
37.199
27.151
30.427
26.715
12.731
5.933
Income in Advance
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.658 euro in 2023 which includes Inventories of
18.787 euro, Receivables of
20.823 euro and cash availability of
13.048 euro.
The company's Equity was valued at
48.715 euro, while total Liabilities amounted to
5.933 euro.
Equity increased by 14.765 euro, from 34.053 euro in 2022, to 48.715 in 2023.
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Comments - Blu Di Genova Srl