The most important financial indicators for the company Blue Capital S.r.l. - Unique Identification Number 30332893:
sales in 2023 was
-
euro, registering a net profit of
4.931
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Blue Capital S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
13.319
848.066
317.983
4.200.327
1.178
1.912
792
407
283.274
23.492
Total Expenses - EUR
203.083
395.226
382.044
4.105.466
53.676
28.227
5.602
15.390
24.725
18.384
Gross Profit/Loss - EUR
-189.764
452.840
-64.061
94.861
-52.498
-26.315
-4.809
-14.983
258.549
5.108
Net Profit/Loss - EUR
-189.766
384.009
-64.061
-12.085
-52.498
-26.358
-4.831
-14.994
258.545
4.931
Employees
0
0
0
0
0
0
0
0
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 Capital S.r.l. - CUI 30332893
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.933.845
10.016.757
9.914.600
5.888.521
5.780.456
5.668.511
5.561.049
5.437.728
16.109.689
16.060.837
Current Assets
6.211
385.115
276.982
126.509
71.692
43.991
38.189
22.578
239.679
248.534
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
337
1.240
1.217
1.193
1.128
1.082
1.070
248.167
Cash
6.211
385.115
136.820
105.846
51.382
23.601
17.864
2.411
35.830
367
Shareholders Funds
5.825.866
6.258.500
6.130.611
6.014.786
5.851.906
5.712.219
5.599.097
5.459.938
10.894.097
16.304.581
Social Capital
6.022.177
6.072.441
6.010.510
5.908.802
5.800.365
5.688.035
5.580.203
5.456.457
16.087.195
16.038.411
Debts
4.114.190
4.143.373
4.060.971
244
243
283
141
368
5.455.271
4.791
Income in Advance
0
0
0
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
248.534 euro in 2023 which includes Inventories of
0 euro, Receivables of
248.167 euro and cash availability of
367 euro.
The company's Equity was valued at
16.304.581 euro, while total Liabilities amounted to
4.791 euro.
Equity increased by 5.443.520 euro, from 10.894.097 euro in 2022, to 16.304.581 in 2023.
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Comments - Blue Capital S.r.l.