Financial results - BLUE FOREST QUALITY S.R.L.

Financial Summary - Blue Forest Quality S.r.l.
Unique identification code: 39395593
Registration number: J02/829/2018
Nace: 125
Sales - Ron
18.233
Net Profit - Ron
11.328
Employee
1
The most important financial indicators for the company Blue Forest Quality S.r.l. - Unique Identification Number 39395593: sales in 2023 was 18.233 euro, registering a net profit of 11.328 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blue Forest Quality S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 4.046 24.506 9.703 25.034 18.233
Total Income - EUR - - - - 0 12.529 41.011 19.182 50.193 57.925
Total Expenses - EUR - - - - 15.073 29.701 23.664 9.519 22.832 46.442
Gross Profit/Loss - EUR - - - - -15.073 -17.172 17.347 9.663 27.361 11.483
Net Profit/Loss - EUR - - - - -15.073 -17.213 17.141 9.562 27.147 11.328
Employees - - - - 1 1 1 1 1 1
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 -26.9%, from 25.034 euro in the year 2022, to 18.233 euro in 2023. The Net Profit decreased by -15.737 euro, from 27.147 euro in 2022, to 11.328 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blue Forest Quality S.r.l. - CUI 39395593

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 22.600 22.581 59.834 75.020 142.506 546.593
Current Assets - - - - 2.154 14.059 920.855 893.655 930.655 732.157
Inventories - - - - 0 0 3.594 6 309.679 118.928
Receivables - - - - 1.147 5.407 911.637 616.493 644.347 591.398
Cash - - - - 1.007 8.653 5.624 277.157 -23.371 21.831
Shareholders Funds - - - - -14.966 -31.889 13.384 21.942 50.300 175.518
Social Capital - - - - 107 105 103 101 101 101
Debts - - - - 39.719 68.529 62.045 61.550 184.982 267.894
Income in Advance - - - - 0 0 905.260 885.185 837.880 835.339
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 732.157 euro in 2023 which includes Inventories of 118.928 euro, Receivables of 591.398 euro and cash availability of 21.831 euro.
The company's Equity was valued at 175.518 euro, while total Liabilities amounted to 267.894 euro. Equity increased by 125.371 euro, from 50.300 euro in 2022, to 175.518 in 2023. The Debt Ratio was 20.9% in the year 2023.

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