The most important financial indicators for the company Erste Blume Concept S.r.l. - Unique Identification Number 38762683:
sales in 2023 was
60.683
euro, registering a net profit of
29.720
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 decreased by -2.6%, from 62.488 euro in the year 2022, to 60.683 euro in 2023.
The Net Profit decreased by -15.381 euro, from 45.238 euro in 2022, to 29.720 in the last year.
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 -
Erste Blume Concept S.r.l. - CUI 38762683
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
214.210
224.761
214.956
204.218
200.433
195.733
Current Assets
-
-
-
-
15.462
8.826
87.661
115.817
152.820
146.543
Inventories
-
-
-
-
0
1.795
1.219
1.085
1.088
4.481
Receivables
-
-
-
-
10.053
4.166
57.691
64.440
101.383
135.718
Cash
-
-
-
-
5.409
2.865
28.751
50.293
50.348
6.344
Shareholders Funds
-
-
-
-
13.380
25.682
29.390
60.806
106.232
121.176
Social Capital
-
-
-
-
43
84
124
121
122
121
Debts
-
-
-
-
216.292
207.905
273.227
259.230
247.021
221.101
Income in Advance
-
-
-
-
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
"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
146.543 euro in 2023 which includes Inventories of
4.481 euro, Receivables of
135.718 euro and cash availability of
6.344 euro.
The company's Equity was valued at
121.176 euro, while total Liabilities amounted to
221.101 euro.
Equity increased by 15.266 euro, from 106.232 euro in 2022, to 121.176 in 2023.
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