The most important financial indicators for the company Blue Water Systems Srl - Unique Identification Number 30165132:
sales in 2022 was
43.833
euro, registering a net profit of
2.309
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Blue Water Systems Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.163
9.020
15.375
9.675
19.024
31.066
43.052
50.433
43.966
-
Total Income - EUR
11.163
9.020
15.375
9.677
19.438
31.066
43.052
52.390
43.966
-
Total Expenses - EUR
10.239
8.678
10.660
9.680
18.432
22.694
25.553
36.206
40.961
-
Gross Profit/Loss - EUR
924
342
4.714
-3
1.006
8.373
17.499
16.184
3.005
-
Net Profit/Loss - EUR
589
71
4.253
-669
812
7.681
16.239
15.154
2.316
-
Employees
0
1
1
1
1
1
1
1
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 decreased by -13.1%, from 50.433 euro in the year 2021, to 43.966 euro in 2022.
The Net Profit decreased by -12.885 euro, from 15.154 euro in 2021, to 2.316 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 Water Systems Srl - CUI 30165132
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
2.274
1.662
1.071
1.104
336
1.080
-
Current Assets
7.985
9.301
13.058
21.271
16.298
25.498
40.520
46.887
48.216
-
Inventories
4.577
4.453
2.318
5.066
1.877
2.266
7.349
6.791
14.530
-
Receivables
342
420
3.757
1.900
2.004
2.025
3.790
2.219
4.162
-
Cash
3.066
4.429
6.983
14.305
12.417
21.207
29.380
37.877
29.524
-
Shareholders Funds
6.514
6.639
10.825
9.972
10.601
18.077
33.973
36.468
33.667
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
1.476
2.662
2.240
13.579
7.359
8.492
7.677
10.770
15.857
-
Income in Advance
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.216 euro in 2022 which includes Inventories of
14.530 euro, Receivables of
4.162 euro and cash availability of
29.524 euro.
The company's Equity was valued at
33.667 euro, while total Liabilities amounted to
15.857 euro.
Equity decreased by -2.914 euro, from 36.468 euro in 2021, to 33.667 in 2022.
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