The most important financial indicators for the company Pop Blue Term S.r.l. - Unique Identification Number 46672000:
sales in 2023 was
59.871
euro, registering a net profit of
2.924
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pop Blue Term S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
20.942
59.871
Total Income - EUR
-
-
-
-
-
-
-
-
20.968
59.915
Total Expenses - EUR
-
-
-
-
-
-
-
-
9.068
56.393
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
11.900
3.522
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
11.671
2.924
Employees
-
-
-
-
-
-
-
-
2
2
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 186.8%, from 20.942 euro in the year 2022, to 59.871 euro in 2023.
The Net Profit decreased by -8.712 euro, from 11.671 euro in 2022, to 2.924 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 -
Pop Blue Term S.r.l. - CUI 46672000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
48
0
Current Assets
-
-
-
-
-
-
-
-
22.279
51.807
Inventories
-
-
-
-
-
-
-
-
9.884
40.782
Receivables
-
-
-
-
-
-
-
-
1.115
1.272
Cash
-
-
-
-
-
-
-
-
11.279
9.753
Shareholders Funds
-
-
-
-
-
-
-
-
11.711
14.599
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
10.616
37.207
Income in Advance
-
-
-
-
-
-
-
-
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.807 euro in 2023 which includes Inventories of
40.782 euro, Receivables of
1.272 euro and cash availability of
9.753 euro.
The company's Equity was valued at
14.599 euro, while total Liabilities amounted to
37.207 euro.
Equity increased by 2.924 euro, from 11.711 euro in 2022, to 14.599 in 2023.
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Comments - Pop Blue Term S.r.l.