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Financial results - BLU CAPITAL PARTNERS S.R.L.

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Financial Summary - Blu Capital Partners S.r.l.
Unique identification code: 40725750
Registration number: J2019000423522
Nace: 7499
Sales - Ron
334.013
Net Profit - Ron
63.639
Employees
5
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Company Blu Capital Partners S.r.l. with Fiscal Code 40725750 recorded a turnover of 2024 of 334.013, with a net profit of 63.639 and having an average number of employees of 5. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blu Capital Partners S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.047 21.849 165.813 485.745 414.836 334.013
Total Income - EUR - - - - 34.252 30.741 167.396 495.710 439.324 347.351
Total Expenses - EUR - - - - 24.444 36.828 26.501 145.430 235.865 275.684
Gross Profit/Loss - EUR - - - - 9.808 -6.088 140.896 350.280 203.459 71.667
Net Profit/Loss - EUR - - - - 9.654 -6.399 138.785 345.639 199.471 63.639
Employees - - - - 2 1 2 4 4 5
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. In the last year of activity, the sales decreased by -19.0%, from 414.836 euro in the year 2023, to 334.013 euro in 2024. The Net Profit decreased by -134.718 euro, from 199.471 euro in 2023, to 63.639 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Blu Capital Partners S.r.l. - CUI 40725750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.078 4.889 15.374 42.653 69.828 80.114
Current Assets - - - - 17.138 12.421 127.875 667.286 335.617 100.224
Inventories - - - - 0 0 0 406 1.347 744
Receivables - - - - 5.035 6.600 98.015 593.423 229.585 65.685
Cash - - - - 12.103 5.821 29.860 73.458 104.685 33.795
Shareholders Funds - - - - 9.696 -6.353 132.573 345.688 199.519 63.687
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.545 17.029 5.777 347.925 204.382 120.125
Income in Advance - - - - 9.305 6.864 5.238 22.721 13.381 2.414
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.224 euro in 2024 which includes Inventories of 744 euro, Receivables of 65.685 euro and cash availability of 33.795 euro.
The company's Equity was valued at 63.687 euro, while total Liabilities amounted to 120.125 euro. Equity decreased by -134.718 euro, from 199.519 euro in 2023, to 63.687 in 2024. The Debt Ratio was 64.5% in the year 2024.
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