The most important financial indicators for the company Blue Design Engineering S.r.l. - Unique Identification Number 39345528:
sales in 2023 was
22.122
euro, registering a net profit of
-1.221
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 -50.7%, from 44.988 euro in the year 2022, to 22.122 euro in 2023.
The Net Profit decreased by -1.597 euro, from 1.602 euro in 2022, to 0 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 Engineering S.r.l. - CUI 39345528
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
6.430
35.657
28.367
17.522
7.222
6.467
Current Assets
-
-
-
-
61.125
64.952
20.151
19.194
5.166
1.047
Inventories
-
-
-
-
0
69
0
0
0
0
Receivables
-
-
-
-
34.790
38.975
7.079
9.563
343
19
Cash
-
-
-
-
26.335
25.908
13.073
9.631
4.823
1.029
Shareholders Funds
-
-
-
-
56.350
75.876
23.775
24.442
1.727
500
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
11.206
24.734
24.944
12.470
10.858
7.014
Income in Advance
-
-
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.047 euro in 2023 which includes Inventories of
0 euro, Receivables of
19 euro and cash availability of
1.029 euro.
The company's Equity was valued at
500 euro, while total Liabilities amounted to
7.014 euro.
Equity decreased by -1.222 euro, from 1.727 euro in 2022, to 500 in 2023.
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