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
-5.368
Employee
1
The most important financial indicators for the company Bleu Terre S.r.l. - Unique Identification Number 40175508: sales in 2023 was - euro, registering a net profit of -5.368 euro and having an average number of 1 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 - Bleu Terre S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 3.529 1.400 0 0
Total Income - EUR - - - - - 1.686 7.587 6.524 5.140 0
Total Expenses - EUR - - - - - 3.003 16.101 8.436 6.713 5.368
Gross Profit/Loss - EUR - - - - - -1.317 -8.514 -1.912 -1.573 -5.368
Net Profit/Loss - EUR - - - - - -1.317 -8.549 -1.925 -1.573 -5.368
Employees - - - - - 0 1 1 1 1
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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 14.024 35.784 29.597 24.278 19.655
Current Assets - - - - - 42.199 227 930 72 -39.574
Inventories - - - - - 0 138 135 0 0
Receivables - - - - - 42.146 51 93 0 -39.624
Cash - - - - - 52 38 703 72 50
Shareholders Funds - - - - - -1.275 -9.800 -11.508 -13.117 -34.278
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 17.038 11.001 13.121 13.602 14.359
Income in Advance - - - - - 40.460 34.811 28.914 23.864 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 -39.574 euro in 2023 which includes Inventories of 0 euro, Receivables of -39.624 euro and cash availability of 50 euro.
The company's Equity was valued at -34.278 euro, while total Liabilities amounted to 14.359 euro. Equity decreased by -21.201 euro, from -13.117 euro in 2022, to -34.278 in 2023.

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