The most important financial indicators for the company Blue Profit S.r.l. - Unique Identification Number 42558526:
sales in 2023 was
56.299
euro, registering a net profit of
5.127
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 88.1%, from 30.020 euro in the year 2022, to 56.299 euro in 2023.
The Net Profit decreased by -620 euro, from 5.765 euro in 2022, to 5.127 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 Profit S.r.l. - CUI 42558526
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
16
0
0
101
Current Assets
-
-
-
-
-
-
7.988
13.195
17.932
14.989
Inventories
-
-
-
-
-
-
0
140
38
430
Receivables
-
-
-
-
-
-
997
6.089
5.272
6.874
Cash
-
-
-
-
-
-
6.991
6.967
12.622
7.686
Shareholders Funds
-
-
-
-
-
-
7.834
12.586
12.205
5.176
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
170
610
5.727
9.915
Income in Advance
-
-
-
-
-
-
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
"4799 - 4799"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.989 euro in 2023 which includes Inventories of
430 euro, Receivables of
6.874 euro and cash availability of
7.686 euro.
The company's Equity was valued at
5.176 euro, while total Liabilities amounted to
9.915 euro.
Equity decreased by -6.992 euro, from 12.205 euro in 2022, to 5.176 in 2023.
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Comments - Blue Profit S.r.l.