The most important financial indicators for the company Blue Montain Properties Srl - Unique Identification Number 33678337:
sales in 2020 was
-
euro, registering a net profit of
-22.407
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 Montain Properties Srl - CUI 33678337
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.850
308.871
226.940
229.824
225.607
214.765
210.694
-
-
-
Current Assets
18.705
684.082
711.214
1.188.375
1.463.535
960.177
945.641
-
-
-
Inventories
0
638.883
693.600
1.094.944
1.437.435
931.449
913.791
-
-
-
Receivables
17.523
44.710
16.954
88.810
15.217
18.752
23.485
-
-
-
Cash
1.181
489
660
4.621
10.883
9.976
8.365
-
-
-
Shareholders Funds
-28.755
-1.121
32.664
37.872
-119.384
-233.210
-251.704
-
-
-
Social Capital
9.817
9.899
9.838
10.289
10.100
9.904
9.717
-
-
-
Debts
88.135
833.190
905.712
1.245.642
1.690.248
1.252.041
1.254.886
-
-
-
Income in Advance
0
160.884
63.802
137.198
119.449
156.112
153.152
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
945.641 euro in 2020 which includes Inventories of
913.791 euro, Receivables of
23.485 euro and cash availability of
8.365 euro.
The company's Equity was valued at
-251.704 euro, while total Liabilities amounted to
1.254.886 euro.
Equity decreased by -22.914 euro, from -233.210 euro in 2019, to -251.704 in 2020.
The Debt Ratio was 108.5% in the year 2020.
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