The most important financial indicators for the company Blue Acqua Marine Srl - Unique Identification Number 30766760:
sales in 2023 was
1.477.517
euro, registering a net profit of
113.070
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 increased by 7.3%, from 1.381.386 euro in the year 2022, to 1.477.517 euro in 2023.
The Net Profit decreased by -48.505 euro, from 162.067 euro in 2022, to 113.070 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 Acqua Marine Srl - CUI 30766760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.889
29.225
25.907
82.711
65.752
155.638
135.254
102.833
74.765
47.797
Current Assets
22.061
24.376
22.985
57.637
109.498
206.335
130.042
301.275
245.222
301.840
Inventories
15.953
16.780
13.126
20.061
24.467
31.964
24.925
20.756
23.846
41.491
Receivables
541
4.780
6.285
3.784
-359
121.301
28.344
191.537
180.895
112.734
Cash
5.568
2.816
3.574
33.792
85.390
53.070
76.773
88.982
40.481
147.615
Shareholders Funds
-15.447
-11.819
-1.954
13.198
105.980
228.144
135.338
326.488
162.128
113.130
Social Capital
45
56
56
55
54
53
52
51
51
51
Debts
88.031
90.194
38.985
144.109
69.270
133.829
134.308
82.880
179.882
288.060
Income in Advance
0
0
0
0
0
0
0
25.926
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
301.840 euro in 2023 which includes Inventories of
41.491 euro, Receivables of
112.734 euro and cash availability of
147.615 euro.
The company's Equity was valued at
113.130 euro, while total Liabilities amounted to
288.060 euro.
Equity decreased by -48.505 euro, from 162.128 euro in 2022, to 113.130 in 2023.
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