The most important financial indicators for the company Blue Very All Srl - Unique Identification Number 30478318:
sales in 2023 was
109.788
euro, registering a net profit of
35.548
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Blue Very All Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
15.043
70.934
57.340
51.493
38.602
40.802
33.582
82.744
82.515
109.788
Total Income - EUR
15.043
70.946
57.341
51.499
38.603
40.810
33.582
82.744
82.543
109.802
Total Expenses - EUR
34.881
67.701
56.514
49.380
43.365
39.620
24.991
70.166
77.032
73.178
Gross Profit/Loss - EUR
-19.838
3.246
827
2.119
-4.762
1.190
8.591
12.578
5.511
36.624
Net Profit/Loss - EUR
-20.289
1.117
254
1.604
-5.148
782
8.271
11.750
4.929
35.548
Employees
2
3
2
2
2
1
1
2
2
1
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 increased by 33.5%, from 82.515 euro in the year 2022, to 109.788 euro in 2023.
The Net Profit increased by 30.634 euro, from 4.929 euro in 2022, to 35.548 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 Very All Srl - CUI 30478318
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.497
0
0
0
0
0
0
0
0
0
Current Assets
5.815
27.199
16.804
12.153
7.177
12.058
21.445
21.781
41.461
60.060
Inventories
5.414
12.194
10.884
5.720
4.588
7.287
8.228
8.714
24.459
26.607
Receivables
0
5.470
4.490
2
2
939
1.554
2.669
12.308
13.545
Cash
401
9.536
1.430
6.431
2.588
3.833
11.664
10.397
4.694
19.908
Shareholders Funds
-41.431
-40.660
-39.992
-37.711
-42.167
-40.568
-31.529
-19.079
-14.209
21.383
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
51.743
67.859
56.796
50.131
49.607
52.627
53.224
51.587
62.864
40.934
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.060 euro in 2023 which includes Inventories of
26.607 euro, Receivables of
13.545 euro and cash availability of
19.908 euro.
The company's Equity was valued at
21.383 euro, while total Liabilities amounted to
40.934 euro.
Equity increased by 35.548 euro, from -14.209 euro in 2022, to 21.383 in 2023.
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