The most important financial indicators for the company Blue Soft Srl - Unique Identification Number 15555514:
sales in 2023 was
120.588
euro, registering a net profit of
33.130
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 -6.4%, from 129.225 euro in the year 2022, to 120.588 euro in 2023.
The Net Profit decreased by -13.246 euro, from 46.517 euro in 2022, to 33.130 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 Soft Srl - CUI 15555514
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.956
16.147
8.190
2.099
266
130
542
551
365
202
Current Assets
31.241
53.460
33.512
26.142
28.741
31.137
48.463
72.685
87.714
77.452
Inventories
1.480
1.492
1.477
0
0
0
0
0
0
0
Receivables
15.798
14.373
15.312
17.394
24.861
21.237
24.505
29.566
57.838
47.972
Cash
13.964
37.594
16.724
8.748
3.880
9.900
23.958
43.119
29.876
29.481
Shareholders Funds
-10.832
14.356
-217
-8.376
-5.300
-12
17.316
35.741
50.351
47.061
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
66.077
55.303
42.427
36.883
34.708
31.969
32.811
38.788
38.777
31.894
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.452 euro in 2023 which includes Inventories of
0 euro, Receivables of
47.972 euro and cash availability of
29.481 euro.
The company's Equity was valued at
47.061 euro, while total Liabilities amounted to
31.894 euro.
Equity decreased by -3.138 euro, from 50.351 euro in 2022, to 47.061 in 2023.
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Comments - Blue Soft Srl