The most important financial indicators for the company Blue Ocean Consulting Srl - Unique Identification Number 36959680:
sales in 2023 was
50.405
euro, registering a net profit of
22.147
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 124.5%, from 22.522 euro in the year 2022, to 50.405 euro in 2023.
The Net Profit increased by 9.516 euro, from 12.669 euro in 2022, to 22.147 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 Ocean Consulting Srl - CUI 36959680
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
76
39
3
0
0
0
0
Current Assets
-
-
-
4.218
3.549
6.787
12.011
39.961
48.832
25.561
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
1.251
0
0
140
138
21.818
Cash
-
-
-
4.218
2.298
6.787
12.011
39.821
48.694
3.743
Shareholders Funds
-
-
-
3.734
2.770
5.972
5.241
34.128
46.902
22.950
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
560
818
818
6.770
5.833
1.930
2.611
Income in Advance
-
-
-
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.561 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.818 euro and cash availability of
3.743 euro.
The company's Equity was valued at
22.950 euro, while total Liabilities amounted to
2.611 euro.
Equity decreased by -23.810 euro, from 46.902 euro in 2022, to 22.950 in 2023.
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