Financial results - BLYTHSWOOD SRL

Financial Summary - Blythswood Srl
Unique identification code: 16545390
Registration number: J12/2349/2004
Nace: 6820
Sales - Ron
15.238
Net Profit - Ron
10.290
Employees
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Company Blythswood Srl with Fiscal Code 16545390 recorded a turnover of 2024 of 15.238, with a net profit of 10.290 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blythswood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.195 147.530 111.255 85.134 60.413 42.505 42.898 42.226 44.585 15.238
Total Income - EUR 159.535 162.246 112.709 87.170 65.482 54.663 54.422 56.108 49.681 16.512
Total Expenses - EUR 188.552 153.234 138.770 109.717 96.403 57.105 58.718 41.698 36.565 5.836
Gross Profit/Loss - EUR -29.017 9.012 -26.061 -22.546 -30.922 -2.443 -4.296 14.410 13.116 10.676
Net Profit/Loss - EUR -29.017 9.012 -27.319 -23.684 -31.538 -2.676 -4.519 13.662 12.697 10.290
Employees 12 10 10 9 7 3 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -65.6%, from 44.585 euro in the year 2023, to 15.238 euro in 2024. The Net Profit decreased by -2.336 euro, from 12.697 euro in 2023, to 10.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Blythswood Srl - CUI 16545390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.029 163.787 154.779 166.508 158.662 150.417 148.539 141.994 134.578 127.414
Current Assets 106.491 87.326 65.031 31.588 16.685 24.213 25.792 42.324 28.390 14.533
Inventories 89.426 70.000 48.683 22.939 9.484 3.340 12 17 17 17
Receivables 15.108 14.896 14.817 6.597 5.110 14.109 20.105 38.746 21.875 10.204
Cash 1.956 2.425 1.526 2.047 2.086 6.760 5.672 3.557 6.493 4.307
Shareholders Funds 130.329 138.011 106.168 80.535 47.437 43.862 38.371 31.758 30.965 41.082
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148.191 113.102 113.642 117.561 127.910 130.768 135.961 152.560 132.004 100.866
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.533 euro in 2024 which includes Inventories of 17 euro, Receivables of 10.204 euro and cash availability of 4.307 euro.
The company's Equity was valued at 41.082 euro, while total Liabilities amounted to 100.866 euro. Equity increased by 10.290 euro, from 30.965 euro in 2023, to 41.082 in 2024.

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