The most important financial indicators for the company Blue Business & Design Srl - Unique Identification Number 31385535:
sales in 2018 was
-
euro, registering a net profit of
-378
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Blue Business & Design Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
47.988
47.090
48.820
27.197
0
-
-
-
-
-
Total Income - EUR
47.989
47.090
48.820
27.198
0
-
-
-
-
-
Total Expenses - EUR
32.693
43.014
48.291
32.649
402
-
-
-
-
-
Gross Profit/Loss - EUR
15.296
4.076
529
-5.452
-402
-
-
-
-
-
Net Profit/Loss - EUR
13.856
2.663
41
-5.971
-402
-
-
-
-
-
Employees
5
5
3
0
0
-
-
-
-
-
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.
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 Business & Design Srl - CUI 31385535
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
380
1.551
841
424
-
-
-
-
-
Current Assets
32.332
34.257
25.647
17.367
17.048
-
-
-
-
-
Inventories
0
0
402
395
388
-
-
-
-
-
Receivables
10.902
8.297
8.875
9.844
9.663
-
-
-
-
-
Cash
21.430
25.960
16.369
7.127
6.997
-
-
-
-
-
Shareholders Funds
29.723
32.635
21.209
14.879
14.204
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
2.609
2.002
5.988
3.329
3.268
-
-
-
-
-
Income in Advance
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.048 euro in 2018 which includes Inventories of
388 euro, Receivables of
9.663 euro and cash availability of
6.997 euro.
The company's Equity was valued at
14.204 euro, while total Liabilities amounted to
3.268 euro.
Equity decreased by -402 euro, from 14.879 euro in 2017, to 14.204 in 2018.
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Comments - Blue Business & Design Srl