Financial results - BLEU TERRE S.R.L.

Financial Summary - Bleu Terre S.r.l.
Unique identification code: 40175508
Registration number: J08/2718/2018
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-4.523
Employees
Open Account
Company Bleu Terre S.r.l. with Fiscal Code 40175508 recorded a turnover of 2024 of - , with a net profit of -4.523 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bleu Terre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.529 1.400 0 0 0
Total Income - EUR - - - - 1.686 7.587 6.524 5.140 0 0
Total Expenses - EUR - - - - 3.003 16.101 8.436 6.713 5.368 4.523
Gross Profit/Loss - EUR - - - - -1.317 -8.514 -1.912 -1.573 -5.368 -4.523
Net Profit/Loss - EUR - - - - -1.317 -8.549 -1.925 -1.573 -5.368 -4.523
Employees - - - - 0 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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BLEU TERRE S.R.L.

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Bleu Terre 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 - Bleu Terre S.r.l. - CUI 40175508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.024 35.784 29.597 24.278 19.655 15.022
Current Assets - - - - 42.199 227 930 72 -39.574 -39.353
Inventories - - - - 0 138 135 0 0 0
Receivables - - - - 42.146 51 93 0 -39.624 -39.403
Cash - - - - 52 38 703 72 50 50
Shareholders Funds - - - - -1.275 -9.800 -11.508 -13.117 -34.278 -38.609
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.038 11.001 13.121 13.602 14.359 14.279
Income in Advance - - - - 40.460 34.811 28.914 23.864 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 -39.353 euro in 2024 which includes Inventories of 0 euro, Receivables of -39.403 euro and cash availability of 50 euro.
The company's Equity was valued at -38.609 euro, while total Liabilities amounted to 14.279 euro. Equity decreased by -4.523 euro, from -34.278 euro in 2023, to -38.609 in 2024.

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