The most important financial indicators for the company Blue Scorpio Company Srl - Unique Identification Number 16955918:
sales in 2021 was
45.696
euro, registering a net profit of
-14.176
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Blue Scorpio Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
150.457
68.552
96.981
115.809
73.284
97.657
165.892
45.693
-
-
Total Income - EUR
150.503
68.644
96.996
115.812
73.288
97.659
165.894
45.739
-
-
Total Expenses - EUR
51.758
35.658
54.460
61.518
72.787
92.094
107.881
59.353
-
-
Gross Profit/Loss - EUR
98.745
32.986
42.535
54.294
501
5.565
58.013
-13.614
-
-
Net Profit/Loss - EUR
87.079
27.367
40.476
53.136
-232
4.588
56.354
-14.175
-
-
Employees
0
0
1
2
2
2
2
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 decreased by -71.8%, from 165.892 euro in the year 2020, to 45.693 euro in 2021.
The Net Profit decreased by -55.104 euro, from 56.354 euro in 2020, to 0 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 Scorpio Company Srl - CUI 16955918
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.829
64.536
61.722
102.992
92.533
81.856
67.647
41.134
-
-
Current Assets
160.807
127.925
146.660
135.762
97.800
113.379
216.189
155.547
-
-
Inventories
0
314
10.534
10.079
16.884
16.479
25.858
6.442
-
-
Receivables
141.565
76.727
65.128
63.951
55.810
85.287
150.851
118.249
-
-
Cash
19.242
50.884
70.997
61.731
25.106
11.613
39.480
30.856
-
-
Shareholders Funds
-3.085
24.262
41.051
53.399
31.603
35.579
56.602
-13.932
-
-
Social Capital
223
225
223
219
215
211
207
202
-
-
Debts
167.722
168.199
167.331
185.355
158.731
159.656
227.234
210.613
-
-
Income in Advance
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.547 euro in 2021 which includes Inventories of
6.442 euro, Receivables of
118.249 euro and cash availability of
30.856 euro.
The company's Equity was valued at
-13.932 euro, while total Liabilities amounted to
210.613 euro.
Equity decreased by -69.279 euro, from 56.602 euro in 2020, to -13.932 in 2021.
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