The most important financial indicators for the company Stella Blue & Co Srl - Unique Identification Number 20362382:
sales in 2023 was
425.713
euro, registering a net profit of
272.843
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Stella Blue & Co Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
63.280
65.291
93.525
111.578
205.114
244.367
393.614
430.076
472.916
425.713
Total Income - EUR
63.280
92.288
66.803
111.578
205.114
244.367
422.108
430.079
485.597
427.478
Total Expenses - EUR
53.799
66.467
48.099
54.938
98.973
132.807
151.084
164.180
168.593
151.226
Gross Profit/Loss - EUR
9.481
25.820
18.704
56.640
106.141
111.560
271.025
265.899
317.005
276.253
Net Profit/Loss - EUR
7.582
23.862
17.769
55.525
104.090
109.117
267.275
262.689
313.278
272.843
Employees
13
11
8
9
0
22
24
22
20
17
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 decreased by -9.7%, from 472.916 euro in the year 2022, to 425.713 euro in 2023.
The Net Profit decreased by -39.485 euro, from 313.278 euro in 2022, to 272.843 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 -
Stella Blue & Co Srl - CUI 20362382
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.318
50.927
61.503
57.444
51.816
48.421
44.368
64.812
65.384
87.309
Current Assets
208.708
237.263
281.942
338.932
440.426
420.971
713.290
951.158
874.182
457.654
Inventories
0
26.997
0
0
0
0
0
0
0
0
Receivables
149.578
210.151
281.766
338.743
439.471
398.917
697.059
902.464
810.360
442.134
Cash
59.129
116
175
188
955
22.054
16.231
48.693
63.822
15.520
Shareholders Funds
232.907
258.713
287.662
338.319
436.200
429.286
688.423
935.845
325.984
375.459
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
27.119
29.477
55.783
58.056
56.042
40.106
69.236
80.125
613.582
169.504
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
"7112 - 7112"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
457.654 euro in 2023 which includes Inventories of
0 euro, Receivables of
442.134 euro and cash availability of
15.520 euro.
The company's Equity was valued at
375.459 euro, while total Liabilities amounted to
169.504 euro.
Equity increased by 50.463 euro, from 325.984 euro in 2022, to 375.459 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Stella Blue & Co Srl