Financial results - BLUE PHEASANT SRL

Financial Summary - Blue Pheasant Srl
Unique identification code: 34677089
Registration number: J40/7528/2015
Nace: 4774
Sales - Ron
450.520
Net Profit - Ron
156.992
Employee
The most important financial indicators for the company Blue Pheasant Srl - Unique Identification Number 34677089: sales in 2019 was 450.520 euro, registering a net profit of 156.992 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blue Pheasant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 312.566 469.612 - - - -
Total Income - EUR - - - - 312.593 478.694 - - - -
Total Expenses - EUR - - - - 8.800 300.960 - - - -
Gross Profit/Loss - EUR - - - - 303.793 177.734 - - - -
Net Profit/Loss - EUR - - - - 294.416 163.645 - - - -
Employees - - - - 0 0 - - - -
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 53.2%, from 312.566 euro in the year 2018, to 469.612 euro in 2019. The Net Profit decreased by -125.068 euro, from 294.416 euro in 2018, to 163.645 in the last year.

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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 Pheasant Srl - CUI 34677089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 - - - -
Current Assets - - - - 314.169 495.023 - - - -
Inventories - - - - 0 47 - - - -
Receivables - - - - 312.566 82.053 - - - -
Cash - - - - 1.603 412.923 - - - -
Shareholders Funds - - - - 303.619 461.384 - - - -
Social Capital - - - - 43 42 - - - -
Debts - - - - 10.549 33.701 - - - -
Income in Advance - - - - 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 495.023 euro in 2019 which includes Inventories of 47 euro, Receivables of 82.053 euro and cash availability of 412.923 euro.
The company's Equity was valued at 461.384 euro, while total Liabilities amounted to 33.701 euro. Equity increased by 163.645 euro, from 303.619 euro in 2018, to 461.384 in 2019.

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