The most important financial indicators for the company Blue Eyes Dey Srl - Unique Identification Number 36017640:
sales in 2023 was
18.307
euro, registering a net profit of
-7.437
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 2.7%, from 17.877 euro in the year 2022, to 18.307 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 Eyes Dey Srl - CUI 36017640
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
96
95
93
91
684
568
468
366
Current Assets
-
-
1.360
902
870
6.300
8.367
7.306
6.776
7.059
Inventories
-
-
1.046
847
821
1.263
1.749
1.072
2.251
552
Receivables
-
-
0
0
0
124
1.181
2.580
2.728
3.724
Cash
-
-
314
55
49
4.913
5.438
3.654
1.797
2.782
Shareholders Funds
-
-
-604
-1.881
-1.436
5.016
7.680
6.216
5.346
-2.108
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.060
2.878
2.399
1.376
1.371
1.657
1.898
9.532
Income in Advance
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.059 euro in 2023 which includes Inventories of
552 euro, Receivables of
3.724 euro and cash availability of
2.782 euro.
The company's Equity was valued at
-2.108 euro, while total Liabilities amounted to
9.532 euro.
Equity decreased by -7.438 euro, from 5.346 euro in 2022, to -2.108 in 2023.
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