The most important financial indicators for the company Blue Cataleya Srl - Unique Identification Number 34643647:
sales in 2023 was
-
euro, registering a net profit of
-633
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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.
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 Cataleya Srl - CUI 34643647
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
783
612
519
441
450
448
489
438
596
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
454
449
442
434
425
417
408
409
456
Cash
-
329
163
77
7
25
30
81
29
140
Shareholders Funds
-
-488
-1.102
-1.830
-2.445
-2.949
-3.466
-3.984
-4.799
-5.418
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.271
1.715
2.349
2.886
3.399
3.914
4.474
5.237
6.014
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
596 euro in 2023 which includes Inventories of
0 euro, Receivables of
456 euro and cash availability of
140 euro.
The company's Equity was valued at
-5.418 euro, while total Liabilities amounted to
6.014 euro.
Equity decreased by -633 euro, from -4.799 euro in 2022, to -5.418 in 2023.
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