Financial results - BLUE BUSINESS & DESIGN SRL

Financial Summary - Blue Business & Design Srl
Unique identification code: 31385535
Registration number: J40/13123/2014
Nace: 1812
Sales - Ron
-
Net Profit - Ron
-376
Employees
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Company Blue Business & Design Srl with Fiscal Code 31385535 recorded a turnover of 2018 of - , with a net profit of -376 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Business & Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.090 48.820 27.197 0 - - - - - -
Total Income - EUR 47.090 48.820 27.198 0 - - - - - -
Total Expenses - EUR 43.014 48.291 32.649 402 - - - - - -
Gross Profit/Loss - EUR 4.076 529 -5.452 -402 - - - - - -
Net Profit/Loss - EUR 2.663 41 -5.971 -402 - - - - - -
Employees 5 3 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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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 Business & Design Srl - CUI 31385535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 380 1.551 841 424 - - - - - -
Current Assets 34.257 25.647 17.367 17.048 - - - - - -
Inventories 0 402 395 388 - - - - - -
Receivables 8.297 8.875 9.844 9.663 - - - - - -
Cash 25.960 16.369 7.127 6.997 - - - - - -
Shareholders Funds 32.635 21.209 14.879 14.204 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 2.002 5.988 3.329 3.268 - - - - - -
Income in Advance 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.048 euro in 2018 which includes Inventories of 388 euro, Receivables of 9.663 euro and cash availability of 6.997 euro.
The company's Equity was valued at 14.204 euro, while total Liabilities amounted to 3.268 euro. Equity decreased by -402 euro, from 14.879 euro in 2017, to 14.204 in 2018.

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