The most important financial indicators for the company Blue Neon Srl - Unique Identification Number 18652333:
sales in 2023 was
1.867.502
euro, registering a net profit of
547.489
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.
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 -51.1%, from 3.830.219 euro in the year 2022, to 1.867.502 euro in 2023.
The Net Profit decreased by -504.665 euro, from 1.055.355 euro in 2022, to 547.489 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 Neon Srl - CUI 18652333
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
115.081
175.458
183.106
329.530
554.924
772.961
801.460
888.245
1.165.666
1.491.336
Current Assets
108.908
115.490
56.369
138.435
435.811
237.681
1.273.662
678.178
1.150.643
803.430
Inventories
47.751
53.838
27.476
52.072
50.922
62.803
88.903
67.978
80.942
115.370
Receivables
46.040
46.854
20.803
64.826
278.869
163.595
1.142.891
520.946
1.043.560
669.603
Cash
15.117
14.798
8.089
21.537
106.020
11.283
41.868
89.254
26.141
18.457
Shareholders Funds
101.527
134.526
76.326
163.045
464.842
527.982
723.348
1.019.913
1.752.541
1.935.173
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
122.462
138.420
163.209
304.920
525.892
482.832
1.351.959
546.528
563.767
359.613
Income in Advance
0
18.062
5.753
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
"4612 - 4612"
CAEN Financial Year
4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
803.430 euro in 2023 which includes Inventories of
115.370 euro, Receivables of
669.603 euro and cash availability of
18.457 euro.
The company's Equity was valued at
1.935.173 euro, while total Liabilities amounted to
359.613 euro.
Equity increased by 187.946 euro, from 1.752.541 euro in 2022, to 1.935.173 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 Neon Srl