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Financial results - BLUE-CACHE WORKS S.R.L.

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Financial Summary - Blue-Cache Works S.r.l.
Unique identification code: 44276068
Registration number: J2023003831220
Nace: 4724
Sales - Ron
117.330
Net Profit - Ron
70.200
Employees
1
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Company Blue-Cache Works S.r.l. with Fiscal Code 44276068 recorded a turnover of 2024 of 117.330, with a net profit of 70.200 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue-Cache Works S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.160 86.163 90.909 117.330
Total Income - EUR - - - - - - 18.160 86.164 90.917 117.383
Total Expenses - EUR - - - - - - 645 994 21.593 43.733
Gross Profit/Loss - EUR - - - - - - 17.515 85.169 69.324 73.650
Net Profit/Loss - EUR - - - - - - 16.981 82.967 68.433 70.200
Employees - - - - - - 0 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 increased by 29.8%, from 90.909 euro in the year 2023, to 117.330 euro in 2024. The Net Profit increased by 2.149 euro, from 68.433 euro in 2023, to 70.200 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-Cache Works S.r.l. - CUI 44276068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 58.864 53.002
Current Assets - - - - - - 17.323 124.001 56.878 79.981
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 11.844 87.706 36.149 47.817
Cash - - - - - - 5.480 36.295 20.728 32.164
Shareholders Funds - - - - - - 17.022 83.016 68.482 70.248
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 302 40.985 47.261 62.735
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 "4724 - 4724"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.817 euro and cash availability of 32.164 euro.
The company's Equity was valued at 70.248 euro, while total Liabilities amounted to 62.735 euro. Equity increased by 2.149 euro, from 68.482 euro in 2023, to 70.248 in 2024.
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