The most important financial indicators for the company Blue System S.r.l. - Unique Identification Number 8101469:
sales in 2023 was
131.085
euro, registering a net profit of
-233
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Blue System S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
87.615
97.096
77.117
108.743
127.740
134.515
226.393
265.994
177.665
131.085
Total Income - EUR
87.425
97.200
77.636
109.083
135.722
212.690
223.875
264.560
171.211
131.091
Total Expenses - EUR
78.596
97.238
109.345
109.155
121.126
198.898
221.159
232.198
168.298
129.996
Gross Profit/Loss - EUR
8.829
-38
-31.708
-72
14.596
13.793
2.717
32.362
2.912
1.094
Net Profit/Loss - EUR
7.010
-1.160
-31.708
-1.371
13.248
12.448
621
29.749
1.156
-233
Employees
6
8
11
10
8
12
15
13
11
8
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 -26.0%, from 177.665 euro in the year 2022, to 131.085 euro in 2023.
The Net Profit decreased by -1.153 euro, from 1.156 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 System S.r.l. - CUI 8101469
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
684
-2.016
-3.275
-6.291
-45
44.628
30.873
26.874
20.223
12.382
Current Assets
25.651
24.391
17.155
22.068
33.308
94.021
98.120
108.549
102.794
93.687
Inventories
-26
0
0
0
0
76.537
82.407
82.214
80.899
81.899
Receivables
21.163
8.427
6.477
4.369
17.790
11.813
8.017
19.849
17.686
11.204
Cash
4.515
15.964
10.678
17.698
15.518
5.671
7.696
6.486
4.210
584
Shareholders Funds
7.567
6.471
-24.641
-25.595
1.660
104.690
103.326
116.009
104.251
91.851
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.768
14.795
39.112
40.934
30.469
33.978
25.908
19.465
15.196
10.648
Income in Advance
0
1.125
1.113
1.097
1.233
0
0
132
4.219
4.206
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.687 euro in 2023 which includes Inventories of
81.899 euro, Receivables of
11.204 euro and cash availability of
584 euro.
The company's Equity was valued at
91.851 euro, while total Liabilities amounted to
10.648 euro.
Equity decreased by -12.084 euro, from 104.251 euro in 2022, to 91.851 in 2023.
The Debt Ratio was 10.0% in the year 2023.
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Comments - Blue System S.r.l.