The most important financial indicators for the company Blu Space Tech Srl - Unique Identification Number 37334140:
sales in 2023 was
85.964
euro, registering a net profit of
-1.672
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 -30.7%, from 124.428 euro in the year 2022, to 85.964 euro in 2023.
The Net Profit decreased by -6.068 euro, from 6.086 euro in 2022, to 0 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 Space Tech Srl - CUI 37334140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
1.280
344
1.174
31.631
23.111
14.909
Current Assets
-
-
-
12.694
11.324
29.916
43.991
50.773
93.344
32.334
Inventories
-
-
-
0
635
6.544
3.893
7.953
24.951
10.060
Receivables
-
-
-
8.946
2.145
2.852
3.020
12.971
49.458
10.829
Cash
-
-
-
3.748
8.544
20.521
37.077
29.849
18.934
11.444
Shareholders Funds
-
-
-
2.498
8.823
4.510
19.016
43.465
43.603
41.799
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
10.196
3.781
27.440
27.826
42.016
75.884
8.467
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.334 euro in 2023 which includes Inventories of
10.060 euro, Receivables of
10.829 euro and cash availability of
11.444 euro.
The company's Equity was valued at
41.799 euro, while total Liabilities amounted to
8.467 euro.
Equity decreased by -1.672 euro, from 43.603 euro in 2022, to 41.799 in 2023.
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