The most important financial indicators for the company Blue Infinit Srl - Unique Identification Number 24933287:
sales in 2023 was
147.253
euro, registering a net profit of
11.873
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 17.3%, from 125.957 euro in the year 2022, to 147.253 euro in 2023.
The Net Profit decreased by -38.359 euro, from 50.386 euro in 2022, to 11.873 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 Infinit Srl - CUI 24933287
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
375.554
374.811
354.236
341.070
319.592
300.188
287.571
274.812
269.864
268.861
Current Assets
68.499
49.387
45.748
42.840
47.210
52.685
53.821
60.033
49.420
55.877
Inventories
15.938
26.588
25.967
25.925
25.676
25.092
23.971
23.669
24.065
24.709
Receivables
27.424
9.152
19.667
11.581
20.851
25.228
27.440
28.729
20.607
24.147
Cash
25.138
13.647
113
5.334
682
2.366
2.403
4.968
1.145
3.104
Shareholders Funds
10.791
49.587
49.144
56.454
68.399
68.026
85.260
96.913
147.600
158.799
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
247.283
194.132
350.839
168.308
150.259
155.466
129.163
121.383
62.399
62.585
Income in Advance
185.979
180.479
170.262
159.147
148.144
137.349
126.969
116.550
109.285
103.354
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.877 euro in 2023 which includes Inventories of
24.709 euro, Receivables of
24.147 euro and cash availability of
3.104 euro.
The company's Equity was valued at
158.799 euro, while total Liabilities amounted to
62.585 euro.
Equity increased by 11.647 euro, from 147.600 euro in 2022, to 158.799 in 2023.
The Debt Ratio was 19.3% in the year 2023.
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Comments - Blue Infinit Srl