Company Midori Blue S.r.l. with Fiscal Code 40573198
recorded a turnover of 2024 of
377.322,
with a net profit of
9.318
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Midori Blue S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
52.531
103.395
162.751
276.740
293.292
377.322
Total Income - EUR
-
-
-
-
52.531
103.396
162.751
276.761
293.406
377.323
Total Expenses - EUR
-
-
-
-
50.544
85.603
132.131
223.503
279.372
365.645
Gross Profit/Loss - EUR
-
-
-
-
1.987
17.793
30.621
53.258
14.034
11.678
Net Profit/Loss - EUR
-
-
-
-
1.389
16.757
29.113
50.782
11.346
9.318
Employees
-
-
-
-
0
0
2
2
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 29.4%, from 293.292 euro in the year 2023, to 377.322 euro in 2024.
The Net Profit decreased by -1.965 euro, from 11.346 euro in 2023, to 9.318 in the last year.
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Financial Rating - MIDORI BLUE S.R.L.
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Prob. of insolvency - Midori Blue S.r.l.
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Insolvency Probability
Financial Reports - Midori Blue S.r.l.
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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 -
Midori Blue S.r.l. - CUI 40573198
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
5
468
245
51
20.496
16.161
Current Assets
-
-
-
-
18.647
38.594
55.060
117.195
158.955
196.292
Inventories
-
-
-
-
775
6.847
16.244
57.276
78.407
75.868
Receivables
-
-
-
-
13.888
24.278
35.646
51.006
72.887
74.461
Cash
-
-
-
-
3.984
7.469
3.170
8.913
7.661
45.964
Shareholders Funds
-
-
-
-
1.431
18.160
30.486
66.154
67.191
67.009
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
17.221
20.902
24.820
51.092
112.260
145.444
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
196.292 euro in 2024 which includes Inventories of
75.868 euro, Receivables of
74.461 euro and cash availability of
45.964 euro.
The company's Equity was valued at
67.009 euro, while total Liabilities amounted to
145.444 euro.
Equity increased by 193 euro, from 67.191 euro in 2023, to 67.009 in 2024.
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