The most important financial indicators for the company Blue Cars Srl - Unique Identification Number 18162498:
sales in 2023 was
57.730
euro, registering a net profit of
1.052
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 23.0%, from 47.087 euro in the year 2022, to 57.730 euro in 2023.
The Net Profit increased by 982 euro, from 71 euro in 2022, to 1.052 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 Cars Srl - CUI 18162498
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.644
29.105
28.543
-
53.036
60.604
62.817
60.822
60.449
60.998
Current Assets
35.277
36.213
16.417
-
27.456
23.159
19.036
25.668
32.498
42.330
Inventories
24.078
1.627
5.272
-
17.655
17.276
13.255
23.571
28.747
30.988
Receivables
10.510
34.577
10.269
-
9.355
4.155
5.617
2.016
1.742
1.738
Cash
689
9
876
-
446
1.728
163
81
2.010
9.603
Shareholders Funds
-17.055
-16.100
-15.670
-
-12.932
-11.148
-9.957
-9.144
-9.102
-8.022
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
75.975
81.417
60.630
-
93.425
94.912
91.810
95.634
102.050
111.350
Income in Advance
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.330 euro in 2023 which includes Inventories of
30.988 euro, Receivables of
1.738 euro and cash availability of
9.603 euro.
The company's Equity was valued at
-8.022 euro, while total Liabilities amounted to
111.350 euro.
Equity increased by 1.052 euro, from -9.102 euro in 2022, to -8.022 in 2023.
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