The most important financial indicators for the company Mille Bolle Blu Srl - Unique Identification Number 36786139:
sales in 2022 was
77.515
euro, registering a net profit of
-10.654
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
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 increased by 1.9%, from 76.036 euro in the year 2021, to 77.751 euro in 2022.
The Net Profit decreased by -3.778 euro, from 3.766 euro in 2021, 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 -
Mille Bolle Blu Srl - CUI 36786139
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
104
7.798
18.682
15.701
13.006
32.028
23.177
-
Current Assets
-
-
481
17.822
6.126
17.909
7.989
23.625
43.396
-
Inventories
-
-
0
14.184
350
0
0
9.136
12.765
-
Receivables
-
-
0
1.336
4.275
11.889
4.165
13.039
25.822
-
Cash
-
-
481
2.302
1.500
6.019
3.824
1.449
4.809
-
Shareholders Funds
-
-
-529
-144
8.992
24.349
13.870
17.329
6.696
-
Social Capital
-
-
45
44
43
42
41
40
41
-
Debts
-
-
1.113
25.764
15.816
9.260
7.124
38.324
59.877
-
Income in Advance
-
-
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
"9601 - 9601"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.396 euro in 2022 which includes Inventories of
12.765 euro, Receivables of
25.822 euro and cash availability of
4.809 euro.
The company's Equity was valued at
6.696 euro, while total Liabilities amounted to
59.877 euro.
Equity decreased by -10.686 euro, from 17.329 euro in 2021, to 6.696 in 2022.
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