The most important financial indicators for the company Blue River S.r.l. - Unique Identification Number 21715822:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Blue River S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
1.531
0
Total Income - EUR
0
0
0
0
1
0
0
0
1.531
0
Total Expenses - EUR
112
207
2.544
1.253
322
338
280
17
531
0
Gross Profit/Loss - EUR
-112
-207
-2.544
-1.253
-321
-338
-280
-17
1.001
0
Net Profit/Loss - EUR
-112
-207
-2.544
-1.253
-321
-338
-280
-17
955
0
Employees
0
0
0
0
0
0
0
0
0
0
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.
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 River S.r.l. - CUI 21715822
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.845
3.656
53.080
77.014
78.784
77.258
76.490
74.794
75.026
74.798
Current Assets
2.582
2.605
2.645
125
2.284
2.254
2.748
2.681
2.690
2.681
Inventories
0
0
0
0
2.189
2.146
2.637
2.579
2.587
2.579
Receivables
2.580
2.602
2.575
94
93
91
89
87
87
87
Cash
2
3
70
31
3
17
22
15
15
15
Shareholders Funds
-958
-1.173
-3.701
-4.892
-5.122
-5.362
-5.540
-5.434
-4.496
-4.482
Social Capital
89
90
94
92
90
89
87
85
85
85
Debts
6.385
7.434
59.425
82.031
86.191
84.874
84.778
82.908
82.211
81.962
Income in Advance
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.681 euro in 2023 which includes Inventories of
2.579 euro, Receivables of
87 euro and cash availability of
15 euro.
The company's Equity was valued at
-4.482 euro, while total Liabilities amounted to
81.962 euro.
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Comments - Blue River S.r.l.