The most important financial indicators for the company Blue & Zibis Srl - Unique Identification Number 27750438:
sales in 2016 was
127.752
euro, registering a net profit of
-11.785
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.237
20.502
1.263
-
-
-
-
-
-
-
Current Assets
155.576
171.816
103.669
-
-
-
-
-
-
-
Inventories
0
-189
0
-
-
-
-
-
-
-
Receivables
154.517
164.834
103.669
-
-
-
-
-
-
-
Cash
1.058
7.171
0
-
-
-
-
-
-
-
Shareholders Funds
12.575
-55.325
-67.543
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
182.238
247.643
172.475
-
-
-
-
-
-
-
Income in Advance
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
"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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Comments - Blue & Zibis Srl