The most important financial indicators for the company Total Blue Impex S.r.l. - Unique Identification Number 18065665:
sales in 2023 was
216.797
euro, registering a net profit of
21.035
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Blue Impex S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
53.248
63.953
60.037
80.299
84.531
130.390
70.791
143.544
217.874
216.797
Total Income - EUR
53.248
64.109
60.037
80.519
87.522
130.390
77.519
143.649
218.029
217.222
Total Expenses - EUR
81.614
89.118
78.519
94.314
95.829
109.987
81.537
158.763
198.544
194.016
Gross Profit/Loss - EUR
-28.365
-25.009
-18.483
-13.795
-8.308
20.403
-4.018
-15.114
19.485
23.205
Net Profit/Loss - EUR
-29.963
-26.932
-19.083
-14.598
-9.183
19.099
-4.496
-16.481
17.305
21.035
Employees
0
6
6
6
6
6
5
5
5
3
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 -0.2%, from 217.874 euro in the year 2022, to 216.797 euro in 2023.
The Net Profit increased by 3.783 euro, from 17.305 euro in 2022, to 21.035 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 -
Total Blue Impex S.r.l. - CUI 18065665
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.079
2.371
2.696
1.741
1.004
570
2.059
3.159
2.634
1.916
Current Assets
21.528
20.881
20.292
10.277
6.885
2.326
5.786
9.617
29.647
44.991
Inventories
16.414
18.178
17.769
6.366
5.981
1.286
3.728
7.088
25.944
31.998
Receivables
5.085
2.562
2.419
1.451
285
189
78
1.185
2.893
9.023
Cash
28
141
103
2.460
619
851
1.980
1.344
810
3.970
Shareholders Funds
-85.449
-113.094
-131.023
-143.405
-149.956
-127.953
-130.023
-143.621
-126.762
-105.342
Social Capital
16.733
16.873
16.701
16.418
16.117
15.805
15.505
15.161
15.208
15.162
Debts
110.055
136.346
154.011
155.609
158.189
131.316
138.192
156.863
159.441
152.505
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.991 euro in 2023 which includes Inventories of
31.998 euro, Receivables of
9.023 euro and cash availability of
3.970 euro.
The company's Equity was valued at
-105.342 euro, while total Liabilities amounted to
152.505 euro.
Equity increased by 21.035 euro, from -126.762 euro in 2022, to -105.342 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 - Total Blue Impex S.r.l.