The most important financial indicators for the company Blue Gal S.r.l. - Unique Identification Number 40473687:
sales in 2023 was
370.757
euro, registering a net profit of
-7.461
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Blue Gal S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
224.938
150.374
272.266
314.335
370.757
Total Income - EUR
-
-
-
-
-
241.744
160.192
285.768
322.601
396.620
Total Expenses - EUR
-
-
-
-
-
225.915
181.503
256.035
292.357
400.317
Gross Profit/Loss - EUR
-
-
-
-
-
15.830
-21.311
29.733
30.244
-3.697
Net Profit/Loss - EUR
-
-
-
-
-
13.543
-22.786
27.371
27.157
-7.461
Employees
-
-
-
-
-
14
11
11
13
15
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 18.3%, from 314.335 euro in the year 2022, to 370.757 euro in 2023.
The Net Profit decreased by -27.075 euro, from 27.157 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 Gal S.r.l. - CUI 40473687
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
25.934
21.193
19.629
25.874
Current Assets
-
-
-
-
-
46.533
21.480
46.575
55.931
55.119
Inventories
-
-
-
-
-
4.689
3.869
8.725
10.894
18.997
Receivables
-
-
-
-
-
40.046
671
3.462
33.855
28.239
Cash
-
-
-
-
-
1.798
16.940
34.387
11.182
7.883
Shareholders Funds
-
-
-
-
-
13.586
-9.458
18.123
27.198
-6.736
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
32.947
56.873
49.645
48.362
87.728
Income in Advance
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.119 euro in 2023 which includes Inventories of
18.997 euro, Receivables of
28.239 euro and cash availability of
7.883 euro.
The company's Equity was valued at
-6.736 euro, while total Liabilities amounted to
87.728 euro.
Equity decreased by -33.851 euro, from 27.198 euro in 2022, to -6.736 in 2023.
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Comments - Blue Gal S.r.l.