The most important financial indicators for the company Blue Lagoon Forda S.r.l. - Unique Identification Number 40504708:
sales in 2023 was
38.310
euro, registering a net profit of
15.304
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 391.7%, from 7.814 euro in the year 2022, to 38.310 euro in 2023.
The Net Profit increased by 15.304 euro, from 0 euro in 2022, to 15.304 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 Forda S.r.l. - CUI 40504708
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
36.964
29.768
43.958
17.395
10.818
Current Assets
-
-
-
-
-
311
41.149
17.499
28.832
31.233
Inventories
-
-
-
-
-
12
0
0
0
0
Receivables
-
-
-
-
-
173
33.606
16.177
17.432
22.998
Cash
-
-
-
-
-
126
7.542
1.321
11.400
8.235
Shareholders Funds
-
-
-
-
-
-5.938
17.293
9.071
-11.907
3.434
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
43.213
53.624
30.157
42.207
29.090
Income in Advance
-
-
-
-
-
0
0
22.228
15.927
9.527
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
"4120 - 4120"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.233 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.998 euro and cash availability of
8.235 euro.
The company's Equity was valued at
3.434 euro, while total Liabilities amounted to
29.090 euro.
Equity increased by 15.304 euro, from -11.907 euro in 2022, to 3.434 in 2023.
The Debt Ratio was 69.2% in the year 2023.
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Comments - Blue Lagoon Forda S.r.l.