The most important financial indicators for the company Blu Di Monte Srl - Unique Identification Number 30008243:
sales in 2023 was
294.946
euro, registering a net profit of
40.822
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Blu Di Monte Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.080
0
249.594
330.662
308.047
179.256
116.880
347.927
358.981
294.946
Total Income - EUR
42.453
65.726
318.594
427.707
605.054
510.978
376.603
528.948
618.436
486.146
Total Expenses - EUR
42.453
8.360
339.965
432.284
434.532
462.113
249.873
399.158
560.708
442.396
Gross Profit/Loss - EUR
0
57.366
-21.371
-4.577
170.523
48.865
126.730
129.790
57.727
43.750
Net Profit/Loss - EUR
-809
57.366
-22.944
-8.199
167.442
47.066
125.559
126.705
54.685
40.822
Employees
0
0
1
3
3
5
5
7
8
5
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 -17.6%, from 358.981 euro in the year 2022, to 294.946 euro in 2023.
The Net Profit decreased by -13.698 euro, from 54.685 euro in 2022, to 40.822 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 Monte Srl - CUI 30008243
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
119
0
2.075
3.234
9.072
21.384
69.817
86.067
96.863
147.442
Current Assets
98.392
56.241
235.326
364.578
405.109
374.788
504.731
407.559
484.823
395.871
Inventories
0
0
10.051
124.113
66.221
90.226
205.638
160.394
87.649
48.381
Receivables
14.263
2.103
88.439
46.322
283.339
275.956
283.660
171.934
367.601
331.309
Cash
84.128
54.138
136.835
194.143
55.549
8.605
15.433
75.230
29.573
16.181
Shareholders Funds
-1.121
49.713
30.297
21.585
50.581
96.668
186.617
294.021
349.618
227.674
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
54.067
8.611
207.830
352.194
530.530
329.935
411.335
216.183
254.537
331.731
Income in Advance
45.565
0
0
0
-162.362
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
395.871 euro in 2023 which includes Inventories of
48.381 euro, Receivables of
331.309 euro and cash availability of
16.181 euro.
The company's Equity was valued at
227.674 euro, while total Liabilities amounted to
331.731 euro.
Equity decreased by -120.884 euro, from 349.618 euro in 2022, to 227.674 in 2023.
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Comments - Blu Di Monte Srl