Financial results - BLUHAF DESIGN SRL

Financial Summary - Bluhaf Design Srl
Unique identification code: 36215833
Registration number: J40/8432/2016
Nace: 3101
Sales - Ron
143.048
Net Profit - Ron
387
Employee
3
The most important financial indicators for the company Bluhaf Design Srl - Unique Identification Number 36215833: sales in 2023 was 143.048 euro, registering a net profit of 387 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bluhaf Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 20.371 68.419 42.516 55.097 66.560 94.060 128.307 143.048
Total Income - EUR - - 20.376 68.452 42.614 55.139 66.599 94.073 128.354 143.126
Total Expenses - EUR - - 20.120 53.145 41.597 42.228 78.160 71.599 90.516 141.309
Gross Profit/Loss - EUR - - 257 15.307 1.017 12.911 -11.560 22.473 37.838 1.817
Net Profit/Loss - EUR - - -581 12.906 -261 12.359 -12.178 21.532 36.551 387
Employees - - 1 1 0 1 1 3 4 3
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 11.8%, from 128.307 euro in the year 2022, to 143.048 euro in 2023. The Net Profit decreased by -36.053 euro, from 36.551 euro in 2022, to 387 in the last year.

Check the financial reports for the company - Bluhaf Design Srl

Rating financiar

Financial Rating -
Bluhaf Design Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Bluhaf Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bluhaf Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Bluhaf Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bluhaf Design Srl - CUI 36215833

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 751 13.176 13.084 20.230
Current Assets - - 18 13.771 15.965 29.162 22.584 63.818 116.200 86.292
Inventories - - 10 0 1.177 2.643 4.831 35.421 86.299 54.921
Receivables - - 0 1.567 1.189 5.019 5.572 26.463 25.039 17.945
Cash - - 8 12.204 13.599 21.499 12.181 1.934 4.862 13.426
Shareholders Funds - - -536 12.379 11.890 12.154 -254 21.283 57.900 58.111
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 555 1.392 4.075 17.008 23.589 55.710 71.384 48.410
Income in Advance - - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.292 euro in 2023 which includes Inventories of 54.921 euro, Receivables of 17.945 euro and cash availability of 13.426 euro.
The company's Equity was valued at 58.111 euro, while total Liabilities amounted to 48.410 euro. Equity increased by 387 euro, from 57.900 euro in 2022, to 58.111 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Bluhaf Design Srl

Comments - Bluhaf Design Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.