The most important financial indicators for the company Blue Numbers S.r.l. - Unique Identification Number 35420899:
sales in 2023 was
70.070
euro, registering a net profit of
41.203
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 5.5%, from 66.641 euro in the year 2022, to 70.070 euro in 2023.
The Net Profit decreased by -1.561 euro, from 42.894 euro in 2022, to 41.203 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 Numbers S.r.l. - CUI 35420899
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.994
28.351
21.677
15.375
12.748
6.529
1.465
2.511
Current Assets
-
-
55.643
65.972
71.524
71.708
59.074
38.403
50.764
45.406
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
5.772
8.792
63.377
64.737
57.269
32.124
38.677
33.959
Cash
-
-
49.871
57.179
8.147
6.971
1.805
6.279
12.087
11.447
Shareholders Funds
-
-
55.635
68.111
73.267
75.699
68.639
39.430
42.943
41.252
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.002
26.458
20.252
11.603
3.383
5.681
9.528
6.969
Income in Advance
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.406 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.959 euro and cash availability of
11.447 euro.
The company's Equity was valued at
41.252 euro, while total Liabilities amounted to
6.969 euro.
Equity decreased by -1.561 euro, from 42.943 euro in 2022, to 41.252 in 2023.
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Comments - Blue Numbers S.r.l.