The most important financial indicators for the company Blue Dream Gate Concept Srl - Unique Identification Number 34869378:
sales in 2023 was
154.130
euro, registering a net profit of
-6.799
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 increased by 5,034.0%, from 3.011 euro in the year 2022, to 154.130 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 Dream Gate Concept Srl - CUI 34869378
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
261.251
0
0
649
463
18.350
56.126
39.708
Current Assets
-
75
2.628
622.642
866.658
759.657
171.832
359.851
356.419
477.204
Inventories
-
0
0
508.254
649.340
98.526
41.256
255.092
319.733
417.219
Receivables
-
0
0
41.291
212.817
62.418
4.450
2.496
34.559
26.915
Cash
-
75
2.628
73.097
4.501
598.713
126.126
102.263
2.127
33.070
Shareholders Funds
-
-285
-3.897
-9.274
-10.419
594.494
47.901
145.847
21.256
14.392
Social Capital
-
45
89
88
86
84
83
81
81
81
Debts
-
360
267.776
631.916
877.077
165.812
124.558
232.354
391.883
503.124
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
477.204 euro in 2023 which includes Inventories of
417.219 euro, Receivables of
26.915 euro and cash availability of
33.070 euro.
The company's Equity was valued at
14.392 euro, while total Liabilities amounted to
503.124 euro.
Equity decreased by -6.799 euro, from 21.256 euro in 2022, to 14.392 in 2023.
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