The most important financial indicators for the company It Blu Soft S.r.l. - Unique Identification Number 22423427:
sales in 2023 was
26.422
euro, registering a net profit of
-5.761
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 6.2%, from 24.958 euro in the year 2022, to 26.422 euro in 2023.
The Net Profit decreased by -18.976 euro, from 19.034 euro in 2022, to 0 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 -
It Blu Soft S.r.l. - CUI 22423427
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.013
307
0
0
562
315
77
982
609
228
Current Assets
2.885
11.321
14.489
20.100
18.381
18.085
23.887
25.166
20.224
2.200
Inventories
490
494
489
481
0
0
0
0
0
0
Receivables
2.377
9.921
11.852
15.978
15.406
16.066
13.482
4.043
14.120
6
Cash
18
906
2.148
3.641
2.976
2.019
10.405
21.123
6.104
2.193
Shareholders Funds
-1.708
2.120
12.478
18.037
17.090
17.327
22.424
24.766
19.480
-418
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.606
9.508
2.012
2.062
1.853
1.073
1.541
1.382
1.353
2.877
Income in Advance
0
0
0
0
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.200 euro in 2023 which includes Inventories of
0 euro, Receivables of
6 euro and cash availability of
2.193 euro.
The company's Equity was valued at
-418 euro, while total Liabilities amounted to
2.877 euro.
Equity decreased by -19.838 euro, from 19.480 euro in 2022, to -418 in 2023.
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