Financial results - BLU MANAGER SRL

Financial Summary - Blu Manager Srl
Unique identification code: 17106490
Registration number: J12/58/2005
Nace: 7410
Sales - Ron
-
Net Profit - Ron
-502
Employees
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Company Blu Manager Srl with Fiscal Code 17106490 recorded a turnover of 2024 of - , with a net profit of -502 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blu Manager Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371 791 3.395 2.825 1.876 2.057 487 446 932 0
Total Income - EUR 383 791 3.558 2.760 1.876 2.057 487 446 932 0
Total Expenses - EUR 2.773 784 1.269 1.979 3.060 781 625 506 620 502
Gross Profit/Loss - EUR -2.390 7 2.290 780 -1.184 1.276 -139 -59 312 -502
Net Profit/Loss - EUR -2.402 -16 2.188 705 -1.241 1.214 -153 -73 262 -502
Employees 1 0 0 0 0 0 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 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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BLU MANAGER SRL

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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 Manager Srl - CUI 17106490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 8 363 0 0 0 0 0
Current Assets 9.768 7.273 9.302 10.021 5.180 5.363 5.567 5.445 6.071 5.477
Inventories 1.303 914 1.121 946 928 910 890 893 890 885
Receivables 8.446 6.315 6.709 4.416 4.171 4.095 4.424 4.458 4.425 4.288
Cash 18 45 1.472 4.660 81 358 253 94 756 304
Shareholders Funds -15.871 -15.726 -13.272 -12.324 -13.326 -11.859 -11.750 -11.859 -11.561 -11.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.639 22.999 22.574 22.353 18.868 17.222 17.317 17.303 17.631 17.475
Income in Advance 0 0 0 0 0 0 0 0 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.477 euro in 2024 which includes Inventories of 885 euro, Receivables of 4.288 euro and cash availability of 304 euro.
The company's Equity was valued at -11.998 euro, while total Liabilities amounted to 17.475 euro. Equity decreased by -502 euro, from -11.561 euro in 2023, to -11.998 in 2024.

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