The most important financial indicators for the company Blue Spot S.r.l. - Unique Identification Number 15715313:
sales in 2023 was
1.134.280
euro, registering a net profit of
-23.678
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -72.2%, from 4.095.805 euro in the year 2022, to 1.134.280 euro in 2023.
The Net Profit decreased by -784.911 euro, from 787.298 euro in 2022, 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 Spot S.r.l. - CUI 15715313
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
855.595
963.342
996.235
979.377
741.663
856.074
875.938
2.425.238
4.283.589
4.913.622
Current Assets
269.124
244.203
237.561
218.947
8.150.292
7.919.038
7.720.460
6.550.126
4.421.614
3.315.943
Inventories
0
0
0
0
7.415.844
6.529.065
5.250.518
4.015.337
1.824.280
1.488.566
Receivables
198.129
201.645
216.852
218.540
709.442
1.367.858
2.393.766
2.436.127
2.575.731
1.664.284
Cash
70.995
42.558
20.709
407
25.006
22.115
76.176
98.662
21.604
163.092
Shareholders Funds
-14.142
-56.797
-93.771
-183.209
-506.918
-464.327
-8.995
61.443
825.200
799.020
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
1.138.861
1.264.343
1.328.337
1.382.238
9.408.055
9.217.357
8.866.289
9.118.276
8.039.900
7.571.149
Income in Advance
0
0
0
0
2.522
34.084
22.411
44.004
19.124
9.142
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.315.943 euro in 2023 which includes Inventories of
1.488.566 euro, Receivables of
1.664.284 euro and cash availability of
163.092 euro.
The company's Equity was valued at
799.020 euro, while total Liabilities amounted to
7.571.149 euro.
Equity decreased by -23.678 euro, from 825.200 euro in 2022, to 799.020 in 2023.
The Debt Ratio was 90.4% in the year 2023.
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