The most important financial indicators for the company Blue Media Design Srl - Unique Identification Number 32170453:
sales in 2023 was
17.915
euro, registering a net profit of
-1.185
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Blue Media Design Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
20.451
31.930
27.942
17.939
20.405
17.512
17.429
15.486
18.167
17.915
Total Income - EUR
20.899
31.932
28.118
17.939
20.416
17.838
17.478
15.542
18.473
18.085
Total Expenses - EUR
12.859
15.272
22.226
28.708
14.709
19.687
12.914
16.794
32.570
19.089
Gross Profit/Loss - EUR
8.041
16.660
5.892
-10.769
5.707
-1.850
4.564
-1.253
-14.097
-1.004
Net Profit/Loss - EUR
7.426
15.698
3.967
-10.769
5.094
-2.028
4.394
-1.461
-14.282
-1.185
Employees
0
0
0
0
0
0
0
1
1
1
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 -1.1%, from 18.167 euro in the year 2022, to 17.915 euro in 2023.
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 Media Design Srl - CUI 32170453
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
668
657
0
0
0
0
0
0
Current Assets
21.198
47.486
29.955
23.534
13.887
9.512
14.537
13.595
5.370
6.371
Inventories
7.617
12.911
16.435
5.613
7.109
7.126
7.183
7.183
2.917
4.320
Receivables
8.957
30.630
9.085
16.412
1.205
48
203
311
390
1.517
Cash
4.624
3.945
4.435
1.509
5.573
2.338
7.152
6.101
2.064
534
Shareholders Funds
7.471
15.743
19.550
8.494
5.137
3.087
7.422
5.796
-8.468
-9.627
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.727
31.742
11.298
15.917
8.750
6.549
7.247
7.928
13.968
16.127
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.371 euro in 2023 which includes Inventories of
4.320 euro, Receivables of
1.517 euro and cash availability of
534 euro.
The company's Equity was valued at
-9.627 euro, while total Liabilities amounted to
16.127 euro.
Equity decreased by -1.185 euro, from -8.468 euro in 2022, to -9.627 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Blue Media Design Srl