The most important financial indicators for the company Neda Blue Srl - Unique Identification Number 33071938:
sales in 2023 was
85.687
euro, registering a net profit of
-35.300
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 55.3%, from 55.327 euro in the year 2022, to 85.687 euro in 2023.
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 -
Neda Blue Srl - CUI 33071938
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
133
134
0
0
0
0
0
0
0
0
Current Assets
4.145
12.317
7.392
3.543
15.278
62.478
72.860
158.633
204.522
162.528
Inventories
3.325
9.712
6.569
2.253
4.746
50.887
48.929
101.708
156.327
105.918
Receivables
0
0
707
0
1.001
8.793
12.282
25.408
39.064
39.210
Cash
820
2.605
116
1.290
9.531
2.798
11.648
31.517
9.131
17.401
Shareholders Funds
3.110
2.419
2.031
2.803
518
2.876
-4.227
-16.169
-57.466
-92.591
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.167
11.684
5.538
1.229
15.634
61.569
80.885
179.384
269.675
262.382
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
162.528 euro in 2023 which includes Inventories of
105.918 euro, Receivables of
39.210 euro and cash availability of
17.401 euro.
The company's Equity was valued at
-92.591 euro, while total Liabilities amounted to
262.382 euro.
Equity decreased by -35.300 euro, from -57.466 euro in 2022, to -92.591 in 2023.
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