The most important financial indicators for the company Blue Consulting Srl - Unique Identification Number 18432710:
sales in 2023 was
-
euro, registering a net profit of
-14.021
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
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 Consulting Srl - CUI 18432710
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.444
16.573
36.364
20.692
9.224
1.649
2.994
6.287
11.246
12.464
Current Assets
1.073.544
475.328
10.470
14.864
190.199
130.131
59.696
750.025
241.662
74.293
Inventories
824
494
470
0
0
0
0
0
194
0
Receivables
1.022.349
467.655
942
860
169.028
109.998
54.567
692.343
180.451
74.179
Cash
50.371
7.180
9.058
14.003
21.171
20.133
5.128
57.683
61.016
114
Shareholders Funds
13.627
14.305
2.705
-8.837
-15.407
-19.088
-25.094
-29.102
-40.478
-54.376
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
706.032
431.084
44.129
44.392
50.960
69.786
72.216
488.958
170.102
116.672
Income in Advance
379.775
50.932
2.847
0
163.870
81.083
15.567
296.457
123.284
24.461
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.293 euro in 2023 which includes Inventories of
0 euro, Receivables of
74.179 euro and cash availability of
114 euro.
The company's Equity was valued at
-54.376 euro, while total Liabilities amounted to
116.672 euro.
Equity decreased by -14.021 euro, from -40.478 euro in 2022, to -54.376 in 2023.
The Debt Ratio was 134.5% in the year 2023.
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