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Financial results - BLUE CAPPUCCINO SOLUTIONS S.R.L.

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Financial Summary - Blue Cappuccino Solutions S.r.l.
Unique identification code: 48958351
Registration number: J2023003983352
Nace: 6210
Sales - Ron
105.571
Net Profit - Ron
74.921
Employees
2
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Company Blue Cappuccino Solutions S.r.l. with Fiscal Code 48958351 recorded a turnover of 2024 of 105.571, with a net profit of 74.921 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Cappuccino Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.021 105.571
Total Income - EUR - - - - - - - - 9.446 106.715
Total Expenses - EUR - - - - - - - - 5.815 28.685
Gross Profit/Loss - EUR - - - - - - - - 3.631 78.030
Net Profit/Loss - EUR - - - - - - - - 3.560 74.921
Employees - - - - - - - - 2 2
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 1,076.9%, from 9.021 euro in the year 2023, to 105.571 euro in 2024. The Net Profit increased by 71.380 euro, from 3.560 euro in 2023, to 74.921 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 Cappuccino Solutions S.r.l. - CUI 48958351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 996 2.472
Current Assets - - - - - - - - 8.163 100.294
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 458 74.820
Cash - - - - - - - - 7.705 25.475
Shareholders Funds - - - - - - - - 3.601 74.969
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.577 27.797
Income in Advance - - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.820 euro and cash availability of 25.475 euro.
The company's Equity was valued at 74.969 euro, while total Liabilities amounted to 27.797 euro. Equity increased by 71.388 euro, from 3.601 euro in 2023, to 74.969 in 2024.
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