The most important financial indicators for the company Blue Lagoon Clean S.r.l. - Unique Identification Number 31279631:
sales in 2023 was
464.435
euro, registering a net profit of
25.261
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
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 decreased by -15.4%, from 550.468 euro in the year 2022, to 464.435 euro in 2023.
The Net Profit decreased by -14.778 euro, from 40.161 euro in 2022, to 25.261 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 Lagoon Clean S.r.l. - CUI 31279631
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46.065
39.866
102.159
80.241
378.593
278.103
288.790
214.805
334.617
332.358
Current Assets
8.662
11.188
8.954
127.131
103.178
90.627
91.051
164.566
51.836
53.745
Inventories
0
0
0
2.513
65.566
37.868
58.120
30.644
29.667
32.726
Receivables
7.729
9.433
8.172
22.273
40.751
50.110
30.083
130.698
21.588
19.338
Cash
933
1.755
782
102.345
-3.139
2.648
2.848
3.223
580
1.682
Shareholders Funds
-27.047
-5.500
-9.364
42.951
32.213
89.510
115.105
159.351
174.215
198.939
Social Capital
45
45
45
44
43
42
41
40
34.472
34.368
Debts
83.265
56.811
135.238
174.859
449.809
279.349
279.610
247.764
327.617
292.232
Income in Advance
0
0
0
0
-59
-99
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
"9601 - 9601"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.745 euro in 2023 which includes Inventories of
32.726 euro, Receivables of
19.338 euro and cash availability of
1.682 euro.
The company's Equity was valued at
198.939 euro, while total Liabilities amounted to
292.232 euro.
Equity increased by 25.253 euro, from 174.215 euro in 2022, to 198.939 in 2023.
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Comments - Blue Lagoon Clean S.r.l.