The most important financial indicators for the company Blue Invest Srl - Unique Identification Number 18676448:
sales in 2023 was
99.715
euro, registering a net profit of
-5.932
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 -44.7%, from 180.886 euro in the year 2022, to 99.715 euro in 2023.
The Net Profit decreased by -23.870 euro, from 23.942 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 Invest Srl - CUI 18676448
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
83.114
82.478
80.903
77.290
249.217
188.446
138.809
116.509
124.104
116.564
Current Assets
258.729
150.221
268.572
231.167
164.554
128.362
53.715
46.840
70.158
50.482
Inventories
74.615
112.832
112.397
152.949
135.749
48.439
48.002
38.023
11.493
14.586
Receivables
181.339
29.067
155.090
76.942
21.175
74.913
47.515
68.330
47.252
31.347
Cash
2.775
8.322
1.085
1.276
7.630
5.010
-41.802
-59.513
11.413
4.549
Shareholders Funds
42.684
50.188
57.820
69.630
69.956
39.768
61.889
65.871
90.018
83.813
Social Capital
14.413
14.533
14.385
14.142
13.882
13.613
13.355
13.059
13.099
13.060
Debts
298.682
182.510
291.655
238.827
218.123
189.644
82.360
75.368
99.172
78.918
Income in Advance
477
0
0
0
125.692
87.397
52.671
22.110
5.072
4.315
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.482 euro in 2023 which includes Inventories of
14.586 euro, Receivables of
31.347 euro and cash availability of
4.549 euro.
The company's Equity was valued at
83.813 euro, while total Liabilities amounted to
78.918 euro.
Equity decreased by -5.932 euro, from 90.018 euro in 2022, to 83.813 in 2023.
The Debt Ratio was 47.2% in the year 2023.
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Comments - Blue Invest Srl