The most important financial indicators for the company Blue Apple Concept Srl - Unique Identification Number 29142410:
sales in 2023 was
211.278
euro, registering a net profit of
20.587
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Blue Apple Concept Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
115.785
145.399
153.604
196.865
210.049
189.516
273.995
196.241
226.204
211.278
Total Income - EUR
116.200
147.199
159.694
197.978
210.703
189.978
282.943
228.155
241.776
203.520
Total Expenses - EUR
115.941
146.614
158.861
155.654
184.720
183.324
257.639
201.384
214.079
181.169
Gross Profit/Loss - EUR
259
586
833
42.324
25.983
6.654
25.304
26.771
27.697
22.351
Net Profit/Loss - EUR
19
56
173
39.991
24.173
4.757
22.789
25.029
25.772
20.587
Employees
4
4
4
4
4
5
6
4
4
4
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 -6.3%, from 226.204 euro in the year 2022, to 211.278 euro in 2023.
The Net Profit decreased by -5.107 euro, from 25.772 euro in 2022, to 20.587 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 Apple Concept Srl - CUI 29142410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.193
22.011
8.862
8.656
43.338
31.520
19.445
11.155
3.243
3.754
Current Assets
47.933
70.279
51.691
59.988
64.548
55.074
74.407
72.918
88.944
84.259
Inventories
7.807
9.881
5.844
2.373
1.853
9.455
14.133
10.758
19.695
10.432
Receivables
28.104
35.030
21.850
24.253
41.466
43.362
43.114
53.825
56.100
59.631
Cash
12.022
25.368
23.997
33.362
21.229
2.257
17.161
8.335
13.150
14.197
Shareholders Funds
39.734
41.204
18.162
40.240
32.940
15.149
22.965
26.777
32.381
32.653
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
43.549
51.394
42.705
28.554
75.097
71.444
70.888
54.149
59.807
55.360
Income in Advance
0
0
0
0
0
0
0
3.148
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.259 euro in 2023 which includes Inventories of
10.432 euro, Receivables of
59.631 euro and cash availability of
14.197 euro.
The company's Equity was valued at
32.653 euro, while total Liabilities amounted to
55.360 euro.
Equity increased by 371 euro, from 32.381 euro in 2022, to 32.653 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Blue Apple Concept Srl