Financial results - BLUETECH ELECTRONIC BRANDS SRL

Financial Summary - Bluetech Electronic Brands Srl
Unique identification code: 31277983
Registration number: J40/2401/2013
Nace: 4666
Sales - Ron
10.070
Net Profit - Ron
8.276
Employee
The most important financial indicators for the company Bluetech Electronic Brands Srl - Unique Identification Number 31277983: sales in 2017 was 10.070 euro, registering a net profit of 8.276 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bluetech Electronic Brands Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 328.181 339.404 193.967 10.904 - - - - - -
Total Income - EUR 328.181 339.404 193.967 10.904 - - - - - -
Total Expenses - EUR 326.089 326.134 178.737 91 - - - - - -
Gross Profit/Loss - EUR 2.092 13.270 15.231 10.813 - - - - - -
Net Profit/Loss - EUR 2.092 12.664 15.231 8.961 - - - - - -
Employees 0 0 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. 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 -94.3%, from 193.967 euro in the year 2016, to 10.904 euro in 2017. The Net Profit decreased by -6.011 euro, from 15.231 euro in 2016, to 8.961 in the last year.

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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 - Bluetech Electronic Brands Srl - CUI 31277983

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 400 310 215 121 - - - - - -
Current Assets 23.923 37.169 67.229 115.486 - - - - - -
Inventories 7.619 11.606 12.983 50.328 - - - - - -
Receivables 15.853 24.780 50.248 61.641 - - - - - -
Cash 451 782 3.998 3.517 - - - - - -
Shareholders Funds 3.753 16.448 31.511 67.303 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 20.571 21.032 35.934 48.305 - - - - - -
Income in Advance 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 "4666 - 4666"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.486 euro in 2017 which includes Inventories of 50.328 euro, Receivables of 61.641 euro and cash availability of 3.517 euro.
The company's Equity was valued at 67.303 euro, while total Liabilities amounted to 48.305 euro. Equity increased by 36.325 euro, from 31.511 euro in 2016, to 67.303 in 2017.

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