Financial results - EGEE BLUE SRL

Financial Summary - Egee Blue Srl
Unique identification code: 24228228
Registration number: J40/12624/2008
Nace: 4723
Sales - Ron
84.209
Net Profit - Ron
-3.377
Employee
4
The most important financial indicators for the company Egee Blue Srl - Unique Identification Number 24228228: sales in 2015 was 84.209 euro, registering a net profit of -3.377 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al pestelui, crustaceelor si molustelor, in magazine specializate having the NACE code 4723.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Egee Blue Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.492 93.710 - - - - - - - -
Total Income - EUR 65.852 93.710 - - - - - - - -
Total Expenses - EUR 85.262 97.468 - - - - - - - -
Gross Profit/Loss - EUR -19.410 -3.758 - - - - - - - -
Net Profit/Loss - EUR -20.814 -3.758 - - - - - - - -
Employees 6 4 - - - - - - - -
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 41.9%, from 65.492 euro in the year 2014, to 93.710 euro in 2015.

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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 - Egee Blue Srl - CUI 24228228

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 624 311 - - - - - - - -
Current Assets 83.009 190.103 - - - - - - - -
Inventories 65.493 156.819 - - - - - - - -
Receivables 17.205 33.146 - - - - - - - -
Cash 0 137 - - - - - - - -
Shareholders Funds -62.264 -66.542 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 145.897 256.956 - - - - - - - -
Income in Advance 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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.103 euro in 2015 which includes Inventories of 156.819 euro, Receivables of 33.146 euro and cash availability of 137 euro.
The company's Equity was valued at -66.542 euro, while total Liabilities amounted to 256.956 euro. Equity decreased by -3.759 euro, from -62.264 euro in 2014, to -66.542 in 2015.

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