The most important financial indicators for the company Blue Arctic Srl - Unique Identification Number 10298258:
sales in 2023 was
298.006
euro, registering a net profit of
11.858
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.
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 15.0%, from 259.926 euro in the year 2022, to 298.006 euro in 2023.
The Net Profit increased by 8.547 euro, from 3.321 euro in 2022, to 11.858 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 Arctic Srl - CUI 10298258
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
386.532
372.931
351.503
326.510
305.176
283.349
263.402
290.405
275.374
261.424
Current Assets
68.234
57.948
65.300
77.887
28.019
21.521
26.686
44.081
57.397
66.971
Inventories
34.822
33.923
41.660
39.947
759
2
15
3.993
5.630
62
Receivables
20.856
22.240
21.169
17.569
19.220
17.492
22.787
37.637
46.726
61.355
Cash
12.556
1.785
2.471
20.370
8.040
4.027
3.883
2.451
5.041
5.554
Shareholders Funds
-566.024
-588.998
-623.438
-614.646
-609.798
-613.468
-682.843
-665.566
-664.310
-650.438
Social Capital
20.794
20.967
20.754
20.402
21.230
20.818
20.424
19.971
20.033
19.972
Debts
1.020.789
1.019.877
1.040.240
1.019.043
942.993
914.699
973.125
1.008.776
1.013.267
979.112
Income in Advance
0
0
0
0
0
3.747
88
32
32
32
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
"9311 - 9311"
CAEN Financial Year
9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.971 euro in 2023 which includes Inventories of
62 euro, Receivables of
61.355 euro and cash availability of
5.554 euro.
The company's Equity was valued at
-650.438 euro, while total Liabilities amounted to
979.112 euro.
Equity increased by 11.858 euro, from -664.310 euro in 2022, to -650.438 in 2023.
The Debt Ratio was 297.9% in the year 2023.
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