The most important financial indicators for the company Blue Ocean Strategy S.r.l. - Unique Identification Number 38617560:
sales in 2023 was
395.445
euro, registering a net profit of
113.451
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 14.1%, from 347.766 euro in the year 2022, to 395.445 euro in 2023.
The Net Profit increased by 59.451 euro, from 54.164 euro in 2022, to 113.451 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 Strategy S.r.l. - CUI 38617560
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
39.309
63.467
56.633
28.590
18.728
22.219
Current Assets
-
-
-
-
115.239
195.184
52.743
550.743
171.823
204.132
Inventories
-
-
-
-
0
0
24.023
461.927
133.633
158.036
Receivables
-
-
-
-
45.016
167.767
27.074
82.533
53.314
68.957
Cash
-
-
-
-
70.223
27.417
1.646
6.283
-15.124
-22.861
Shareholders Funds
-
-
-
-
141.308
157.180
91.023
98.564
93.229
113.548
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
13.249
82.753
18.353
462.161
78.780
112.803
Income in Advance
-
-
-
-
0
18.731
0
18.608
18.593
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
204.132 euro in 2023 which includes Inventories of
158.036 euro, Receivables of
68.957 euro and cash availability of
-22.861 euro.
The company's Equity was valued at
113.548 euro, while total Liabilities amounted to
112.803 euro.
Equity increased by 20.602 euro, from 93.229 euro in 2022, to 113.548 in 2023.
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Comments - Blue Ocean Strategy S.r.l.