The most important financial indicators for the company Blue Design S.r.l. - Unique Identification Number 24545021:
sales in 2023 was
7.788
euro, registering a net profit of
293
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
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 -4.0%, from 8.139 euro in the year 2022, to 7.788 euro in 2023.
The Net Profit decreased by -627 euro, from 923 euro in 2022, to 293 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 Design S.r.l. - CUI 24545021
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.325
8.884
5.286
4.714
0
0
0
20.099
15.681
18.726
Current Assets
1.975
329
1.108
6.501
6.584
5.250
6.998
4.096
3.253
6.679
Inventories
0
0
0
0
0
43
0
277
221
235
Receivables
1.191
52
137
160
366
1.020
1.209
1.763
832
984
Cash
783
277
971
6.340
6.218
4.187
5.790
2.055
2.200
5.461
Shareholders Funds
4.660
1.451
1.915
6.530
5.368
3.594
5.120
10.266
11.221
9.795
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.639
7.763
4.479
4.685
1.216
1.656
1.879
4.377
262
10.658
Income in Advance
0
0
0
0
0
0
0
9.552
7.452
4.953
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.679 euro in 2023 which includes Inventories of
235 euro, Receivables of
984 euro and cash availability of
5.461 euro.
The company's Equity was valued at
9.795 euro, while total Liabilities amounted to
10.658 euro.
Equity decreased by -1.392 euro, from 11.221 euro in 2022, to 9.795 in 2023.
The Debt Ratio was 41.9% in the year 2023.
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