The most important financial indicators for the company Blue Spirit Srl - Unique Identification Number 29248307:
sales in 2023 was
121.298
euro, registering a net profit of
12.157
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -7.7%, from 131.806 euro in the year 2022, to 121.298 euro in 2023.
The Net Profit increased by 5.029 euro, from 7.150 euro in 2022, to 12.157 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 Spirit Srl - CUI 29248307
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
72.062
143.896
271.210
914.966
1.047.625
1.544.813
1.498.194
1.419.738
1.440.592
1.452.139
Current Assets
4.772
45.722
105.805
486.270
359.816
356.567
367.832
385.982
447.426
555.806
Inventories
443
447
9.169
88.949
92.632
72.441
72.620
75.368
76.656
113.526
Receivables
4.331
26.340
86.182
395.924
266.105
283.650
295.144
309.973
358.560
441.422
Cash
-3
18.935
10.454
1.397
1.080
476
68
641
12.210
858
Shareholders Funds
-23.847
-20.576
-35.704
-18.573
-13.357
536.400
527.581
517.697
526.277
536.839
Social Capital
45
90
89
438
430
421
413
404
406
404
Debts
100.681
210.193
412.719
1.419.809
1.426.206
1.364.980
1.338.445
1.288.022
1.361.741
1.471.107
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
555.806 euro in 2023 which includes Inventories of
113.526 euro, Receivables of
441.422 euro and cash availability of
858 euro.
The company's Equity was valued at
536.839 euro, while total Liabilities amounted to
1.471.107 euro.
Equity increased by 12.157 euro, from 526.277 euro in 2022, to 536.839 in 2023.
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