Financial results - BLU ZONE SRL

Financial Summary - Blu Zone Srl
Unique identification code: 23136592
Registration number: J2008000318129
Nace: 9623
Sales - Ron
-
Net Profit - Ron
-218
Employees
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Company Blu Zone Srl with Fiscal Code 23136592 recorded a turnover of 2024 of - , with a net profit of -218 and having an average number of employees of - . The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270 2.171 4.326 457 3.150 207 459 730 52 0
Total Income - EUR 270 2.171 4.326 457 3.150 207 459 730 52 0
Total Expenses - EUR 56 33 606 3.284 39 1.389 31 16 21 218
Gross Profit/Loss - EUR 214 2.138 3.720 -2.827 3.111 -1.183 428 714 31 -218
Net Profit/Loss - EUR 206 2.073 3.590 -2.837 3.016 -1.189 415 692 25 -218
Employees 0 0 0 1 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 ZONE SRL

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Blu Zone 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 Zone Srl - CUI 23136592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.705 4.370 5.946 2.778 5.740 1.447 1.829 2.527 2.544 2.312
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.836 2.485 3.537 2.404 2.541 1.088 1.062 1.070 1.067 1.061
Cash 869 1.885 2.410 373 3.200 359 767 1.457 1.477 1.251
Shareholders Funds 2.247 4.297 5.681 2.740 5.703 1.447 1.829 2.527 2.544 2.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 458 73 266 38 37 0 0 0 0 0
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 "9623 - 9623"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.061 euro and cash availability of 1.251 euro.
The company's Equity was valued at 2.312 euro, while total Liabilities amounted to 0 euro. Equity decreased by -218 euro, from 2.544 euro in 2023, to 2.312 in 2024.

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