The most important financial indicators for the company Blue Mood Art S.r.l. - Unique Identification Number 42909422:
sales in 2023 was
182.131
euro, registering a net profit of
17.672
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Blue Mood Art S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
10.785
70.378
160.596
182.131
Total Income - EUR
-
-
-
-
-
-
10.787
70.378
162.601
182.052
Total Expenses - EUR
-
-
-
-
-
-
10.365
62.928
153.795
162.831
Gross Profit/Loss - EUR
-
-
-
-
-
-
422
7.450
8.806
19.220
Net Profit/Loss - EUR
-
-
-
-
-
-
417
7.120
7.425
17.672
Employees
-
-
-
-
-
-
1
2
5
5
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 13.8%, from 160.596 euro in the year 2022, to 182.131 euro in 2023.
The Net Profit increased by 10.270 euro, from 7.425 euro in 2022, to 17.672 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 Mood Art S.r.l. - CUI 42909422
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
4.762
23.864
18.324
38.155
Current Assets
-
-
-
-
-
-
4.876
6.354
18.815
64.583
Inventories
-
-
-
-
-
-
1.298
3.148
5.113
16.230
Receivables
-
-
-
-
-
-
0
519
2.822
15.456
Cash
-
-
-
-
-
-
3.578
2.686
10.880
32.897
Shareholders Funds
-
-
-
-
-
-
459
7.567
15.015
32.642
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
16.553
28.779
27.186
74.072
Income in Advance
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.583 euro in 2023 which includes Inventories of
16.230 euro, Receivables of
15.456 euro and cash availability of
32.897 euro.
The company's Equity was valued at
32.642 euro, while total Liabilities amounted to
74.072 euro.
Equity increased by 17.672 euro, from 15.015 euro in 2022, to 32.642 in 2023.
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Comments - Blue Mood Art S.r.l.