The most important financial indicators for the company Blue Company Srl - Unique Identification Number 17501324:
sales in 2023 was
261.015
euro, registering a net profit of
-197.651
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Blue Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
218.815
35.201
0
280.161
245.087
159.213
846.296
338.674
276.262
261.015
Total Income - EUR
218.820
76.737
34.441
317.579
268.040
318.324
934.574
628.523
137.478
156.104
Total Expenses - EUR
201.601
74.824
74.583
249.921
241.206
285.134
724.757
604.863
619.151
351.209
Gross Profit/Loss - EUR
17.218
1.912
-40.143
67.658
26.834
33.190
209.817
23.660
-481.673
-195.105
Net Profit/Loss - EUR
14.463
1.606
-40.143
62.876
24.383
31.598
201.354
20.343
-483.884
-197.651
Employees
23
25
0
1
2
4
4
3
2
2
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 -5.2%, from 276.262 euro in the year 2022, to 261.015 euro in 2023.
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 Company Srl - CUI 17501324
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
63.216
52.892
9.088
229
4.953
5.077
21.691
542.753
597.221
583.986
Current Assets
80.716
76.311
23.726
188.708
416.411
604.122
897.209
784.456
730.802
512.822
Inventories
0
0
0
27.233
56.955
204.243
303.712
507.804
252.739
71.776
Receivables
73.264
73.251
22.368
161.453
359.293
390.921
589.395
275.154
443.228
440.984
Cash
7.453
3.061
1.358
22
163
8.958
4.101
1.499
34.836
62
Shareholders Funds
14.722
16.452
-23.860
39.420
63.079
93.469
293.051
245.925
-314.885
-511.581
Social Capital
100
101
100
99
97
107
105
101.075
101.389
101.082
Debts
129.210
112.751
56.673
149.517
358.285
556.073
672.717
1.126.728
1.688.228
1.653.484
Income in Advance
0
0
0
0
0
8.060
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
"811 - 811"
CAEN Financial Year
811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
512.822 euro in 2023 which includes Inventories of
71.776 euro, Receivables of
440.984 euro and cash availability of
62 euro.
The company's Equity was valued at
-511.581 euro, while total Liabilities amounted to
1.653.484 euro.
Equity decreased by -197.651 euro, from -314.885 euro in 2022, to -511.581 in 2023.
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Comments - Blue Company Srl