Financial results - BLUE SIERRA S.R.L.

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Financial Summary - Blue Sierra S.r.l.
Unique identification code: 42866259
Registration number: J08/1445/2020
Nace: 5520
Sales - Ron
87.536
Net Profit - Ron
10.852
Employee
Open Account
The most important financial indicators for the company Blue Sierra S.r.l. - Unique Identification Number 42866259: sales in 2023 was 87.536 euro, registering a net profit of 10.852 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blue Sierra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 4.842 31.866 56.981 87.536
Total Income - EUR - - - - - - 4.842 31.866 56.981 87.536
Total Expenses - EUR - - - - - - 4.891 40.885 63.602 74.718
Gross Profit/Loss - EUR - - - - - - -49 -9.019 -6.621 12.818
Net Profit/Loss - EUR - - - - - - -192 -9.975 -8.331 10.852
Employees - - - - - - 0 0 0 0
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 54.1%, from 56.981 euro in the year 2022, to 87.536 euro in 2023. The Net Profit increased by 10.852 euro, from 0 euro in 2022, to 10.852 in the last year.
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Blue Sierra S.r.l.

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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 - Blue Sierra S.r.l. - CUI 42866259

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.288 77.230 45.811 29.736 - - - - - -
Current Assets - - - - - - 3.331 11.295 6.901 20.626
Inventories - - - - - - 1.927 8.436 1.892 956
Receivables - - - - - - 0 175 1.188 3.340
Cash - - - - - - 1.404 2.684 3.821 16.331
Shareholders Funds - - - - - - -151 -10.123 -18.485 -7.577
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 33.218 67.228 102.616 132.491
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.626 euro in 2023 which includes Inventories of 956 euro, Receivables of 3.340 euro and cash availability of 16.331 euro.
The company's Equity was valued at -7.577 euro, while total Liabilities amounted to 132.491 euro. Equity increased by 10.852 euro, from -18.485 euro in 2022, to -7.577 in 2023.
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