The most important financial indicators for the company Blue Sky Design S.r.l. - Unique Identification Number 41830680:
sales in 2023 was
48.956
euro, registering a net profit of
27.711
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.
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 27.4%, from 38.532 euro in the year 2022, to 48.956 euro in 2023.
The Net Profit decreased by -2.475 euro, from 30.279 euro in 2022, to 27.711 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 Sky Design S.r.l. - CUI 41830680
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
74
0
0
0
0
Current Assets
-
-
-
-
-
363
2.023
23.757
32.615
30.897
Inventories
-
-
-
-
-
25
152
957
2.795
491
Receivables
-
-
-
-
-
0
268
6.313
1.366
1.566
Cash
-
-
-
-
-
339
1.603
16.486
28.455
28.840
Shareholders Funds
-
-
-
-
-
-90
50
22.189
30.327
27.760
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
527
1.973
1.626
2.288
3.138
Income in Advance
-
-
-
-
-
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
"9003 - 9003"
CAEN Financial Year
9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.897 euro in 2023 which includes Inventories of
491 euro, Receivables of
1.566 euro and cash availability of
28.840 euro.
The company's Equity was valued at
27.760 euro, while total Liabilities amounted to
3.138 euro.
Equity decreased by -2.475 euro, from 30.327 euro in 2022, to 27.760 in 2023.
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