Financial results - BLUE ARIA EXCHANGE SRL

Financial Summary - Blue Aria Exchange Srl
Unique identification code: 31382458
Registration number: J2013000179524
Nace: 6820
Sales - Ron
58.567
Net Profit - Ron
48.498
Employees
1
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Company Blue Aria Exchange Srl with Fiscal Code 31382458 recorded a turnover of 2024 of 58.567, with a net profit of 48.498 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Aria Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 38.586 43.159 46.901 53.409 59.837 58.567
Total Income - EUR - - - 29 40.203 43.200 48.452 59.446 61.537 58.567
Total Expenses - EUR - - - 619 7.664 3.346 3.670 7.078 7.881 9.483
Gross Profit/Loss - EUR - - - -590 32.538 39.854 44.782 52.368 53.656 49.083
Net Profit/Loss - EUR - - - -590 32.217 39.277 44.263 51.925 53.177 48.498
Employees - - - 1 1 1 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 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 -1.6%, from 59.837 euro in the year 2023, to 58.567 euro in 2024. The Net Profit decreased by -4.382 euro, from 53.177 euro in 2023, to 48.498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Blue Aria Exchange Srl - CUI 31382458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 14.253 14.131
Current Assets - - - 7.913 49.108 42.029 49.260 126.579 44.145 59.350
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.900 2.599 1.160 52.112 42.865 48.683
Cash - - - 7.913 47.208 39.430 48.100 74.467 1.280 10.667
Shareholders Funds - - - -547 31.680 39.327 44.311 51.974 53.226 48.546
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.460 17.427 2.702 4.949 74.605 5.172 24.935
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.683 euro and cash availability of 10.667 euro.
The company's Equity was valued at 48.546 euro, while total Liabilities amounted to 24.935 euro. Equity decreased by -4.382 euro, from 53.226 euro in 2023, to 48.546 in 2024.

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