Financial results - BLUE & ZIBIS SRL

Financial Summary - Blue & Zibis Srl
Unique identification code: 27750438
Registration number: J08/1308/2010
Nace: 8121
Sales - Ron
127.038
Net Profit - Ron
-11.719
Employees
Open Account
Company Blue & Zibis Srl with Fiscal Code 27750438 recorded a turnover of 2016 of 127.038, with a net profit of -11.719 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue & Zibis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 536.240 140.715 - - - - - - - -
Total Income - EUR 581.235 142.274 - - - - - - - -
Total Expenses - EUR 649.240 155.255 - - - - - - - -
Gross Profit/Loss - EUR -68.005 -12.981 - - - - - - - -
Net Profit/Loss - EUR -68.005 -12.981 - - - - - - - -
Employees 0 0 - - - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -73.5%, from 536.240 euro in the year 2015, to 140.715 euro in 2016.
Sales - Ron
Net Profit - Ron
Employees

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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 & Zibis Srl - CUI 27750438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.502 1.263 - - - - - - - -
Current Assets 171.816 103.669 - - - - - - - -
Inventories -189 0 - - - - - - - -
Receivables 164.834 103.669 - - - - - - - -
Cash 7.171 0 - - - - - - - -
Shareholders Funds -55.325 -67.543 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 247.643 172.475 - - - - - - - -
Income in Advance 0 0 - - - - - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.669 euro in 2016 which includes Inventories of 0 euro, Receivables of 103.669 euro and cash availability of 0 euro.
The company's Equity was valued at -67.543 euro, while total Liabilities amounted to 172.475 euro. Equity decreased by -12.782 euro, from -55.325 euro in 2015, to -67.543 in 2016.

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