The most important financial indicators for the company Blue Strategy Srl - Unique Identification Number 38003926:
sales in 2023 was
47.544
euro, registering a net profit of
21.954
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
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 -21.4%, from 60.673 euro in the year 2022, to 47.544 euro in 2023.
The Net Profit decreased by -23.381 euro, from 45.472 euro in 2022, to 21.954 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 Strategy Srl - CUI 38003926
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
2.446
2.617
9.082
10.993
9.496
7.922
12.889
Current Assets
-
-
-
14.747
42.666
38.751
19.788
29.485
40.295
14.510
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.310
1.305
6.307
2.938
17.088
37.437
12.690
Cash
-
-
-
13.438
41.361
32.444
16.850
12.397
2.859
1.820
Shareholders Funds
-
-
-
15.601
44.108
46.922
28.191
33.778
45.532
22.023
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.592
1.175
911
2.590
3.245
723
3.419
Income in Advance
-
-
-
0
0
0
0
1.957
1.963
1.957
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.510 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.690 euro and cash availability of
1.820 euro.
The company's Equity was valued at
22.023 euro, while total Liabilities amounted to
3.419 euro.
Equity decreased by -23.371 euro, from 45.532 euro in 2022, to 22.023 in 2023.
The Debt Ratio was 12.5% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Blue Strategy Srl