The most important financial indicators for the company Grup Blauer Bucuresti S.r.l. - Unique Identification Number 39549633:
sales in 2023 was
-
euro, registering a net profit of
-112.958
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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.
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 -
Grup Blauer Bucuresti S.r.l. - CUI 39549633
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
26
9.097
12.318
222.502
351.942
1.367.650
Current Assets
-
-
-
-
80
22.515
76.183
113.072
27.633
2.196.828
Inventories
-
-
-
-
0
19
18
0
0
0
Receivables
-
-
-
-
0
11.056
75.847
113.136
21.359
338.247
Cash
-
-
-
-
80
11.440
317
-64
6.274
1.858.581
Shareholders Funds
-
-
-
-
-162
20.502
79.768
113.771
-44.311
1.512.898
Social Capital
-
-
-
-
43
42
145
142
142
1.738.130
Debts
-
-
-
-
269
11.109
8.733
221.803
423.886
2.051.581
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.196.828 euro in 2023 which includes Inventories of
0 euro, Receivables of
338.247 euro and cash availability of
1.858.581 euro.
The company's Equity was valued at
1.512.898 euro, while total Liabilities amounted to
2.051.581 euro.
Equity increased by 1.557.075 euro, from -44.311 euro in 2022, to 1.512.898 in 2023.
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Comments - Grup Blauer Bucuresti S.r.l.