Financial results - BLY-INST SRL

Financial Summary - Bly-Inst Srl
Unique identification code: 25501511
Registration number: J04/524/2009
Nace: 5510
Sales - Ron
163.273
Net Profit - Ron
64.360
Employee
2
The most important financial indicators for the company Bly-Inst Srl - Unique Identification Number 25501511: sales in 2023 was 163.273 euro, registering a net profit of 64.360 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bly-Inst Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.539 9.430 17.794 17.912 12.099 49.500 91.212 136.572 151.080 163.273
Total Income - EUR 8.539 9.430 17.794 18.559 12.105 51.014 91.212 143.648 152.880 173.853
Total Expenses - EUR 6.839 8.930 14.825 20.377 13.795 32.514 28.805 104.804 141.648 107.948
Gross Profit/Loss - EUR 1.700 500 2.969 -1.818 -1.690 18.499 62.407 38.845 11.232 65.905
Net Profit/Loss - EUR 1.443 217 2.434 -2.030 -1.805 18.004 61.495 37.613 10.087 64.360
Employees 1 1 1 0 0 2 2 2 3 2
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 8.4%, from 151.080 euro in the year 2022, to 163.273 euro in 2023. The Net Profit increased by 54.304 euro, from 10.087 euro in 2022, to 64.360 in the last year.

Check the financial reports for the company - Bly-Inst Srl

Rating financiar

Financial Rating -
Bly-Inst 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 -
Bly-Inst 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 -
Bly-Inst Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Bly-Inst 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 - Bly-Inst Srl - CUI 25501511

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 4.825 25.441 23.250 19.710 37.301 37.030 82.324
Current Assets 2.993 3.359 3.620 2.043 2.745 4.362 53.089 40.726 26.371 42.711
Inventories 0 0 91 0 272 143 1.063 0 0 2.548
Receivables 3.036 3.047 2.973 106 692 668 1.634 6.267 3.894 31.274
Cash -43 312 556 1.937 1.782 3.551 50.392 34.459 22.477 8.889
Shareholders Funds -13.783 -13.680 -11.107 -12.949 -14.516 3.769 61.701 62.704 24.330 63.417
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 16.775 17.039 14.726 19.817 42.702 23.844 11.098 16.335 40.125 62.472
Income in Advance 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.711 euro in 2023 which includes Inventories of 2.548 euro, Receivables of 31.274 euro and cash availability of 8.889 euro.
The company's Equity was valued at 63.417 euro, while total Liabilities amounted to 62.472 euro. Equity increased by 39.161 euro, from 24.330 euro in 2022, to 63.417 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 - Bly-Inst Srl

Comments - Bly-Inst 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.