Financial results - BLUE BAR SRL

Financial Summary - Blue Bar Srl
Unique identification code: 14552994
Registration number: J35/470/2002
Nace: 5630
Sales - Ron
125.622
Net Profit - Ron
-13.929
Employees
6
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Company Blue Bar Srl with Fiscal Code 14552994 recorded a turnover of 2024 of 125.622, with a net profit of -13.929 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.769 154.694 113.837 121.291 130.353 95.714 100.908 147.125 125.676 125.622
Total Income - EUR 152.947 156.575 113.924 121.291 130.353 100.858 108.091 262.134 134.596 142.613
Total Expenses - EUR 164.899 148.867 105.289 124.475 116.948 87.374 82.703 132.996 133.825 156.542
Gross Profit/Loss - EUR -11.952 7.708 8.635 -3.184 13.405 13.484 25.389 129.137 771 -13.929
Net Profit/Loss - EUR -11.952 7.708 5.543 -4.397 12.101 12.704 24.425 126.953 -414 -13.929
Employees 8 5 4 5 5 5 5 5 5 6
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 0.5%, from 125.676 euro in the year 2023, to 125.622 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blue Bar Srl - CUI 14552994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.073 6.976 3.720 2.779 3.232 4.358 7.007 4.332 4.268 4.065
Current Assets 11.640 13.982 9.117 9.308 11.280 16.631 23.244 36.583 19.780 14.271
Inventories 5.710 6.236 5.004 5.895 8.140 6.073 5.083 5.993 5.294 6.260
Receivables 4.209 1.792 493 1.325 1.419 8.934 16.227 26.140 9.470 2.937
Cash 1.722 5.954 3.620 2.088 1.720 1.624 1.934 4.450 5.016 5.073
Shareholders Funds -200.775 -191.019 -182.244 -183.296 -167.800 -151.915 -124.727 2.813 2.390 -11.552
Social Capital 45 45 44 43 42 41 40 1.014 1.011 1.005
Debts 222.488 211.977 195.081 195.384 182.311 172.905 154.978 38.102 21.657 31.163
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.271 euro in 2024 which includes Inventories of 6.260 euro, Receivables of 2.937 euro and cash availability of 5.073 euro.
The company's Equity was valued at -11.552 euro, while total Liabilities amounted to 31.163 euro. Equity decreased by -13.929 euro, from 2.390 euro in 2023, to -11.552 in 2024.

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