The most important financial indicators for the company Blue Phoenix Group S.r.l. - Unique Identification Number 34690479:
sales in 2023 was
797.355
euro, registering a net profit of
7.289
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Blue Phoenix Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
19.011
224.964
388.634
813.032
796.502
1.049.955
1.384.518
797.355
Total Income - EUR
-
0
19.011
227.902
395.417
823.528
827.595
1.096.418
1.428.826
857.843
Total Expenses - EUR
-
2.760
21.250
214.322
370.508
793.307
812.512
1.078.809
1.419.778
847.626
Gross Profit/Loss - EUR
-
-2.760
-2.239
13.580
24.909
30.220
15.082
17.609
9.048
10.217
Net Profit/Loss - EUR
-
-2.760
-2.809
10.777
21.021
21.985
6.955
13.797
2.530
7.289
Employees
-
0
0
2
3
3
3
4
5
5
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 -42.2%, from 1.384.518 euro in the year 2022, to 797.355 euro in 2023.
The Net Profit increased by 4.767 euro, from 2.530 euro in 2022, to 7.289 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 Phoenix Group S.r.l. - CUI 34690479
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
48
47
12.222
11.556
37.785
43.071
32.271
19.282
Current Assets
-
277
31.257
104.880
91.162
266.546
250.949
295.359
331.172
367.902
Inventories
-
0
23.525
40.891
58.058
172.027
123.307
137.784
164.121
244.665
Receivables
-
0
4.914
54.009
32.472
93.130
122.293
155.041
166.604
116.573
Cash
-
277
2.818
9.981
632
1.389
5.348
2.534
447
6.664
Shareholders Funds
-
-2.715
-5.497
5.378
26.300
47.776
53.825
75.481
78.246
85.298
Social Capital
-
45
45
48
47
46
45
9.097
9.125
9.097
Debts
-
2.992
36.802
94.798
77.084
238.150
250.956
284.780
311.288
315.596
Income in Advance
-
0
0
4.751
0
0
0
0
0
1.983
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
367.902 euro in 2023 which includes Inventories of
244.665 euro, Receivables of
116.573 euro and cash availability of
6.664 euro.
The company's Equity was valued at
85.298 euro, while total Liabilities amounted to
315.596 euro.
Equity increased by 7.289 euro, from 78.246 euro in 2022, to 85.298 in 2023.
The Debt Ratio was 78.3% in the year 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 Phoenix Group S.r.l.