The most important financial indicators for the company Blue Line Biomasa Srl - Unique Identification Number 17262804:
sales in 2023 was
-
euro, registering a net profit of
-911
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Blue Line Biomasa Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
7.789
6.327
172
0
0
0
0
0
Total Income - EUR
18.594
-15.593
-6.028
529
172
0
0
0
0
0
Total Expenses - EUR
31.041
24.281
21.006
8.680
11.549
12.198
4.514
1.706
859
911
Gross Profit/Loss - EUR
-12.446
-39.874
-27.034
-8.150
-11.377
-12.198
-4.514
-1.706
-859
-911
Net Profit/Loss - EUR
-12.446
-39.874
-27.268
-8.340
-11.382
-12.198
-4.514
-1.706
-859
-911
Employees
0
0
0
0
0
0
0
0
0
0
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.
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 Line Biomasa Srl - CUI 17262804
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
112.041
91.568
70.710
61.301
49.764
42.609
29.199
27.506
27.096
26.622
Current Assets
43.641
27.320
20.659
19.492
11.768
7.064
6.598
6.535
6.622
6.750
Inventories
35.218
19.918
5.898
0
0
0
0
0
0
0
Receivables
7.002
7.163
6.435
10.038
5.746
6.706
6.595
6.514
6.553
6.548
Cash
1.422
239
8.326
9.453
6.023
358
3
21
69
201
Shareholders Funds
-36.290
-76.467
-102.954
-109.553
-118.924
-128.819
-139.391
-138.006
-139.293
-139.781
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
191.972
195.354
194.323
190.345
180.457
178.493
175.188
172.047
173.010
173.153
Income in Advance
0
0
0
0
0
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.750 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.548 euro and cash availability of
201 euro.
The company's Equity was valued at
-139.781 euro, while total Liabilities amounted to
173.153 euro.
Equity decreased by -911 euro, from -139.293 euro in 2022, to -139.781 in 2023.
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Comments - Blue Line Biomasa Srl