The most important financial indicators for the company Blue Beach Midia Srl - Unique Identification Number 37801369:
sales in 2023 was
177.087
euro, registering a net profit of
-9.468
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -11.0%, from 199.480 euro in the year 2022, to 177.087 euro in 2023.
The Net Profit decreased by -26.212 euro, from 26.292 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 -
Blue Beach Midia Srl - CUI 37801369
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
935
1.677
1.415
19.909
24.902
33.671
130.926
Current Assets
-
-
-
2.668
17.717
71.732
122.393
114.550
150.561
39.115
Inventories
-
-
-
578
459
1.653
0
815
0
3.260
Receivables
-
-
-
0
0
308
108
3.173
7.619
7.996
Cash
-
-
-
2.090
17.258
69.772
122.285
110.562
142.942
27.859
Shareholders Funds
-
-
-
2.257
18.977
73.147
126.973
128.221
154.910
144.973
Social Capital
-
-
-
44
43
42
52
51
51
51
Debts
-
-
-
1.347
416
1
15.329
11.232
29.323
25.068
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.115 euro in 2023 which includes Inventories of
3.260 euro, Receivables of
7.996 euro and cash availability of
27.859 euro.
The company's Equity was valued at
144.973 euro, while total Liabilities amounted to
25.068 euro.
Equity decreased by -9.468 euro, from 154.910 euro in 2022, to 144.973 in 2023.
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