The most important financial indicators for the company Blue Marine Srl - Unique Identification Number 22570193:
sales in 2023 was
537.604
euro, registering a net profit of
121.323
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe transporturilor pe apa having the NACE code 5222.
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 21.1%, from 445.301 euro in the year 2022, to 537.604 euro in 2023.
The Net Profit increased by 36.301 euro, from 85.281 euro in 2022, to 121.323 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 Marine Srl - CUI 22570193
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.494
39.464
45.578
27.827
15.284
16.675
8.994
5.026
1.447
15.448
Current Assets
184.528
236.245
268.030
204.712
249.282
199.413
114.089
133.614
157.506
221.383
Inventories
11.402
9.504
12.357
13.393
51.765
42.220
55.148
52.393
48.434
72.178
Receivables
86.840
97.361
85.505
56.663
143.273
65.210
20.142
61.188
95.826
137.398
Cash
86.287
129.379
170.169
134.656
54.245
91.983
38.799
20.032
13.246
11.807
Shareholders Funds
177.796
232.749
226.149
169.709
234.225
178.815
108.082
47.104
85.329
121.371
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
42.226
42.960
87.459
62.829
30.742
38.027
16.089
92.631
75.071
117.077
Income in Advance
0
0
0
0
21
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
"5222 - 5222"
CAEN Financial Year
5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
221.383 euro in 2023 which includes Inventories of
72.178 euro, Receivables of
137.398 euro and cash availability of
11.807 euro.
The company's Equity was valued at
121.371 euro, while total Liabilities amounted to
117.077 euro.
Equity increased by 36.301 euro, from 85.329 euro in 2022, to 121.371 in 2023.
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Comments - Blue Marine Srl