The most important financial indicators for the company Bluenote Communications Sa - Unique Identification Number 15146404:
sales in 2023 was
1.975.504
euro, registering a net profit of
30.686
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea calculatoarelor si a echipamentelor periferice having the NACE code 2620.
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 37.1%, from 1.445.598 euro in the year 2022, to 1.975.504 euro in 2023.
The Net Profit increased by 25.599 euro, from 5.102 euro in 2022, to 30.686 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 -
Bluenote Communications Sa - CUI 15146404
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
177.063
59.948
42.088
38.973
107.415
68.801
45.602
19.758
8.178
41.574
Current Assets
470.634
582.782
457.107
368.363
648.025
752.143
843.870
1.188.816
1.242.939
870.750
Inventories
247.624
154.416
100.575
152.059
354.709
514.541
618.615
863.111
805.000
458.053
Receivables
186.066
422.431
347.033
92.811
100.657
73.668
154.628
123.298
76.536
138.132
Cash
36.944
5.935
9.499
123.493
192.659
163.935
70.627
202.407
361.403
274.565
Shareholders Funds
441.073
460.610
360.796
146.392
154.367
153.875
153.291
145.001
150.554
180.783
Social Capital
23.427
23.622
23.381
22.985
22.564
22.127
21.707
21.226
21.292
21.227
Debts
181.916
217.134
167.744
299.946
642.687
699.066
752.424
1.068.414
1.114.783
752.015
Income in Advance
25.895
5.974
18.994
1.984
1.943
13.874
27.768
36.891
14.080
4.165
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
"2620 - 2620"
CAEN Financial Year
2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
870.750 euro in 2023 which includes Inventories of
458.053 euro, Receivables of
138.132 euro and cash availability of
274.565 euro.
The company's Equity was valued at
180.783 euro, while total Liabilities amounted to
752.015 euro.
Equity increased by 30.686 euro, from 150.554 euro in 2022, to 180.783 in 2023.
The Debt Ratio was 80.3% in the year 2023.
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Comments - Bluenote Communications Sa