The most important financial indicators for the company Blue Floors Srl - Unique Identification Number 24836969:
sales in 2023 was
-
euro, registering a net profit of
15.809
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
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 Floors Srl - CUI 24836969
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.537
12.445
20.140
10.192
6.805
3.179
735
383
289
272
Current Assets
57.454
92.594
104.959
115.627
96.017
65.952
62.909
57.205
56.859
48.838
Inventories
693
6.524
11.094
14.905
12.274
6.229
6.111
5.975
5.994
0
Receivables
17.458
28.591
30.676
28.051
28.841
28.965
25.638
25.603
25.756
48.603
Cash
39.303
57.479
63.189
72.670
54.902
30.758
31.160
25.627
25.109
235
Shareholders Funds
12.852
28.376
35.082
16.622
2.630
-14.092
-1.795
4.003
3.616
19.414
Social Capital
580
585
579
569
559
548
538
526
527
526
Debts
46.139
76.663
90.017
102.931
88.835
76.455
58.800
47.093
47.019
29.696
Income in Advance
0
0
0
6.265
11.357
6.768
6.640
6.492
6.513
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.838 euro in 2023 which includes Inventories of
0 euro, Receivables of
48.603 euro and cash availability of
235 euro.
The company's Equity was valued at
19.414 euro, while total Liabilities amounted to
29.696 euro.
Equity increased by 15.809 euro, from 3.616 euro in 2022, to 19.414 in 2023.
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Comments - Blue Floors Srl