Financial results - BLUE GECKO S.R.L.

Financial Summary - Blue Gecko S.r.l.
Unique identification code: 40730667
Registration number: J40/2813/2019
Nace: 6201
Sales - Ron
63.752
Net Profit - Ron
44.676
Employee
2
The most important financial indicators for the company Blue Gecko S.r.l. - Unique Identification Number 40730667: sales in 2023 was 63.752 euro, registering a net profit of 44.676 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 46.741 56.339 54.638 61.756 63.752
Total Income - EUR - - - - - 46.764 56.339 55.150 61.757 63.752
Total Expenses - EUR - - - - - 5.988 13.674 13.748 18.253 18.438
Gross Profit/Loss - EUR - - - - - 40.776 42.665 41.402 43.503 45.314
Net Profit/Loss - EUR - - - - - 40.308 42.144 40.851 42.898 44.676
Employees - - - - - 1 2 2 2 2
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 3.5%, from 61.756 euro in the year 2022, to 63.752 euro in 2023. The Net Profit increased by 1.908 euro, from 42.898 euro in 2022, to 44.676 in the last year.

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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 Gecko S.r.l. - CUI 40730667

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 41.084 43.622 42.300 44.606 49.894
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 25.864 20.612 17.534 19.189 23.319
Cash - - - - - 15.219 23.009 24.766 25.417 26.576
Shareholders Funds - - - - - 40.342 42.194 40.899 42.947 44.725
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 742 1.427 1.401 1.659 5.169
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.894 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.319 euro and cash availability of 26.576 euro.
The company's Equity was valued at 44.725 euro, while total Liabilities amounted to 5.169 euro. Equity increased by 1.908 euro, from 42.947 euro in 2022, to 44.725 in 2023.

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