The most important financial indicators for the company Blue Textile Atelier Srl - Unique Identification Number 37740989:
sales in 2022 was
964.451
euro, registering a net profit of
58.576
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 -20.0%, from 1.205.965 euro in the year 2021, to 967.384 euro in 2022.
The Net Profit decreased by -86.636 euro, from 144.940 euro in 2021, to 58.754 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 Textile Atelier Srl - CUI 37740989
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
21.324
35.552
45.319
34.128
62.637
51.191
-
Current Assets
-
-
-
62
43.640
58.250
221.653
430.020
345.252
-
Inventories
-
-
-
0
1.208
6.029
59.415
82.231
108.735
-
Receivables
-
-
-
0
22.842
33.657
108.818
318.071
213.467
-
Cash
-
-
-
62
19.591
18.565
53.421
29.719
23.050
-
Shareholders Funds
-
-
-
-2.026
38.001
48.883
147.304
226.544
241.505
-
Social Capital
-
-
-
44
43
42
41
40
41
-
Debts
-
-
-
23.412
24.218
40.892
97.873
257.686
148.510
-
Income in Advance
-
-
-
0
17.114
13.951
11.371
8.895
6.692
-
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
345.252 euro in 2022 which includes Inventories of
108.735 euro, Receivables of
213.467 euro and cash availability of
23.050 euro.
The company's Equity was valued at
241.505 euro, while total Liabilities amounted to
148.510 euro.
Equity increased by 14.258 euro, from 226.544 euro in 2021, to 241.505 in 2022.
The Debt Ratio was 37.4% in the year 2022.
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