The most important financial indicators for the company Blue Ace Srl - Unique Identification Number 15505389:
sales in 2023 was
475.330
euro, registering a net profit of
140.332
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 -8.4%, from 520.470 euro in the year 2022, to 475.330 euro in 2023.
The Net Profit increased by 56.520 euro, from 84.067 euro in 2022, to 140.332 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 -
Blue Ace Srl - CUI 15505389
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
112.006
108.335
84.089
79.440
133.403
142.858
277.937
487.457
863.920
887.780
Current Assets
135.219
211.571
244.563
293.602
213.166
276.122
284.745
300.605
172.379
254.924
Inventories
172.486
200.736
238.453
239.630
221.125
218.409
265.202
265.474
182.532
250.206
Receivables
2.276
4.134
3.574
10.570
19.577
44.688
31.722
29.960
83.376
58.278
Cash
-39.543
6.701
2.536
43.401
-27.536
13.025
-12.180
5.171
-93.529
-53.560
Shareholders Funds
110.462
134.117
147.725
250.039
249.367
315.335
462.443
527.371
582.658
707.550
Social Capital
64.970
65.512
64.844
116.722
114.580
112.361
110.231
107.787
108.121
107.793
Debts
136.828
186.219
181.220
123.241
97.714
103.812
100.295
260.749
453.720
436.584
Income in Advance
0
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
254.924 euro in 2023 which includes Inventories of
250.206 euro, Receivables of
58.278 euro and cash availability of
-53.560 euro.
The company's Equity was valued at
707.550 euro, while total Liabilities amounted to
436.584 euro.
Equity increased by 126.659 euro, from 582.658 euro in 2022, to 707.550 in 2023.
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Comments - Blue Ace Srl