Company Blue Acqua Marine Srl with Fiscal Code 30766760
recorded a turnover of 2024 of
1.470.134,
with a net profit of
974
and having an average number of employees of
35.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blue Acqua Marine Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
402.813
548.587
670.998
787.661
940.221
648.551
1.109.895
1.381.386
1.477.517
1.470.134
Total Income - EUR
402.813
548.588
675.302
1.057.478
1.251.558
904.800
1.559.135
1.524.793
1.560.610
1.529.511
Total Expenses - EUR
399.068
538.435
652.604
943.685
1.014.058
771.220
1.222.297
1.355.918
1.435.864
1.525.477
Gross Profit/Loss - EUR
3.745
10.153
22.698
113.792
237.500
133.580
336.838
168.876
124.746
4.034
Net Profit/Loss - EUR
3.745
9.772
15.120
105.915
228.080
128.722
326.427
162.067
113.070
974
Employees
21
23
27
30
28
15
23
31
30
35
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 increased by 0.1%, from 1.477.517 euro in the year 2023, to 1.470.134 euro in 2024.
The Net Profit decreased by -111.464 euro, from 113.070 euro in 2023, to 974 in the last year.
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Financial Reports - Blue Acqua Marine Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Blue Acqua Marine Srl - CUI 30766760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.225
25.907
82.711
65.752
155.638
135.254
102.833
74.765
47.797
94.837
Current Assets
24.376
22.985
57.637
109.498
206.335
130.042
301.275
245.222
301.840
141.013
Inventories
16.780
13.126
20.061
24.467
31.964
24.925
20.756
23.846
41.491
30.372
Receivables
4.780
6.285
3.784
-359
121.301
28.344
191.537
180.895
112.734
8.651
Cash
2.816
3.574
33.792
85.390
53.070
76.773
88.982
40.481
147.615
101.990
Shareholders Funds
-11.819
-1.954
13.198
105.980
228.144
135.338
326.488
162.128
113.130
1.626
Social Capital
56
56
55
54
53
52
51
51
51
50
Debts
90.194
38.985
144.109
69.270
133.829
134.308
82.880
179.882
288.060
296.840
Income in Advance
0
0
0
0
0
0
25.926
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.013 euro in 2024 which includes Inventories of
30.372 euro, Receivables of
8.651 euro and cash availability of
101.990 euro.
The company's Equity was valued at
1.626 euro, while total Liabilities amounted to
296.840 euro.
Equity decreased by -110.872 euro, from 113.130 euro in 2023, to 1.626 in 2024.
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