The most important financial indicators for the company Giulia Blue Saphir S.r.l. - Unique Identification Number 41369391:
sales in 2023 was
3.847
euro, registering a net profit of
1.018
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -38.2%, from 6.245 euro in the year 2022, to 3.847 euro in 2023.
The Net Profit decreased by -1.570 euro, from 2.596 euro in 2022, to 1.018 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 -
Giulia Blue Saphir S.r.l. - CUI 41369391
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
45
13.289
10.721
8.474
6.725
Current Assets
-
-
-
-
-
34.070
13.238
16.737
19.038
22.123
Inventories
-
-
-
-
-
624
5.601
7.471
7.673
8.771
Receivables
-
-
-
-
-
8.432
1.224
2.238
5.716
8.042
Cash
-
-
-
-
-
25.014
6.413
7.028
5.649
5.309
Shareholders Funds
-
-
-
-
-
-234
4.776
2.305
4.908
5.911
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.206
4.384
8.171
5.570
5.954
Income in Advance
-
-
-
-
-
32.143
17.367
16.982
17.034
16.983
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.123 euro in 2023 which includes Inventories of
8.771 euro, Receivables of
8.042 euro and cash availability of
5.309 euro.
The company's Equity was valued at
5.911 euro, while total Liabilities amounted to
5.954 euro.
Equity increased by 1.018 euro, from 4.908 euro in 2022, to 5.911 in 2023.
The Debt Ratio was 20.6% in the year 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!
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.
Comments - Giulia Blue Saphir S.r.l.