The most important financial indicators for the company Blue Sea Asg S.r.l. - Unique Identification Number 42182242:
sales in 2023 was
40.096
euro, registering a net profit of
32.294
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 96.8%, from 20.439 euro in the year 2022, to 40.096 euro in 2023.
The Net Profit increased by 32.294 euro, from 0 euro in 2022, to 32.294 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 Sea Asg S.r.l. - CUI 42182242
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
7
0
0
0
Current Assets
-
-
-
-
-
-
5.540
16.411
15.419
47.863
Inventories
-
-
-
-
-
-
0
0
0
1.454
Receivables
-
-
-
-
-
-
0
4.518
4.932
22.381
Cash
-
-
-
-
-
-
5.540
11.893
10.487
8.866
Shareholders Funds
-
-
-
-
-
-
2.446
15.992
14.732
46.982
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.101
419
687
881
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.863 euro in 2023 which includes Inventories of
1.454 euro, Receivables of
22.381 euro and cash availability of
8.866 euro.
The company's Equity was valued at
46.982 euro, while total Liabilities amounted to
881 euro.
Equity increased by 32.294 euro, from 14.732 euro in 2022, to 46.982 in 2023.
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