Financial results - BLUE BUSINESS DEVELOPMENT S.R.L.

Financial Summary - Blue Business Development S.r.l.
Unique identification code: 15897886
Registration number: J40/15173/2003
Nace: 7311
Sales - Ron
11.258
Net Profit - Ron
-7.729
Employees
1
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Company Blue Business Development S.r.l. with Fiscal Code 15897886 recorded a turnover of 2024 of 11.258, with a net profit of -7.729 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Business Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.953 3.413 2.865 2.587 4.519 16.746 41.059 41.090 147.168 11.258
Total Income - EUR 3.953 3.413 2.865 2.587 4.519 16.746 55.254 41.095 149.323 14.285
Total Expenses - EUR 1.550 3.390 2.471 761 722 16.386 37.739 29.998 119.365 21.888
Gross Profit/Loss - EUR 2.404 24 394 1.826 3.797 360 17.515 11.097 29.958 -7.603
Net Profit/Loss - EUR 2.285 -79 309 1.748 3.662 198 16.963 10.686 28.465 -7.729
Employees 0 0 0 0 0 4 4 4 4 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 -92.3%, from 147.168 euro in the year 2023, to 11.258 euro in 2024. The Net Profit decreased by -28.306 euro, from 28.465 euro in 2023, to 0 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 Business Development S.r.l. - CUI 15897886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 75.012 0 0 0
Current Assets 2.227 2.125 2.398 4.100 9.408 16.181 27.875 106.685 113.907 111.689
Inventories 0 0 0 0 0 0 0 77.578 84.426 85.594
Receivables 192 351 79 16 2.585 16.069 426 6.234 6.529 1.658
Cash 2.034 1.774 2.319 4.084 6.823 112 5.309 69 69 56
Shareholders Funds 2.225 2.123 2.396 4.100 7.716 7.768 24.559 35.322 63.680 55.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2 2 2 0 1.692 8.413 78.328 71.363 50.227 56.094
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 "7311 - 7311"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.689 euro in 2024 which includes Inventories of 85.594 euro, Receivables of 1.658 euro and cash availability of 56 euro.
The company's Equity was valued at 55.596 euro, while total Liabilities amounted to 56.094 euro. Equity decreased by -7.729 euro, from 63.680 euro in 2023, to 55.596 in 2024.

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