Financial results - ECO BLUE SRL

Financial Summary - Eco Blue Srl
Unique identification code: 17308162
Registration number: J2005000767124
Nace: 4647
Sales - Ron
716.399
Net Profit - Ron
22.966
Employees
8
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Company Eco Blue Srl with Fiscal Code 17308162 recorded a turnover of 2024 of 716.399, with a net profit of 22.966 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Blue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.927 7.636 25.804 49.236 40.503 122.342 291.623 814.669 821.092 716.399
Total Income - EUR 12.933 7.636 25.804 49.238 40.504 125.930 305.850 830.275 839.820 734.957
Total Expenses - EUR 13.309 7.278 25.033 47.318 39.137 120.409 265.169 781.633 796.609 708.524
Gross Profit/Loss - EUR -376 359 771 1.921 1.367 5.521 40.681 48.643 43.212 26.433
Net Profit/Loss - EUR -376 301 -3 444 1.042 4.376 38.234 41.658 37.316 22.966
Employees 1 0 0 0 1 2 10 11 7 8
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 -12.3%, from 821.092 euro in the year 2023, to 716.399 euro in 2024. The Net Profit decreased by -14.142 euro, from 37.316 euro in 2023, to 22.966 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 - Eco Blue Srl - CUI 17308162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 98.677 100.220 84.990 66.280
Current Assets 29.629 25.485 34.203 33.948 63.747 140.602 87.963 121.612 111.444 150.011
Inventories 0 0 0 0 0 0 19.743 11.850 9.364 14.869
Receivables 20.363 17.606 24.434 25.601 50.357 139.582 29.722 87.039 53.723 118.817
Cash 9.266 7.878 9.769 8.347 13.389 1.020 38.497 22.723 48.357 16.325
Shareholders Funds 7.056 7.285 7.159 7.471 8.371 12.588 45.011 42.837 80.024 52.285
Social Capital 225 223 219 215 213 209 204 205 204 203
Debts 22.574 18.200 27.045 26.477 55.376 128.014 66.229 118.227 70.646 133.234
Income in Advance 0 0 0 0 0 0 75.400 60.769 45.764 30.772
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.011 euro in 2024 which includes Inventories of 14.869 euro, Receivables of 118.817 euro and cash availability of 16.325 euro.
The company's Equity was valued at 52.285 euro, while total Liabilities amounted to 133.234 euro. Equity decreased by -27.292 euro, from 80.024 euro in 2023, to 52.285 in 2024. The Debt Ratio was 61.6% in the year 2024.

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