Financial results - BLUE CHEESE S.R.L.

Financial Summary - Blue Cheese S.r.l.
Unique identification code: 45795209
Registration number: J2022000439028
Nace: 5611
Sales - Ron
86.303
Net Profit - Ron
7.321
Employees
2
Open Account
Company Blue Cheese S.r.l. with Fiscal Code 45795209 recorded a turnover of 2024 of 86.303, with a net profit of 7.321 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.542 95.660 86.303
Total Income - EUR - - - - - - - 40.262 129.071 115.990
Total Expenses - EUR - - - - - - - 36.611 108.195 106.209
Gross Profit/Loss - EUR - - - - - - - 3.651 20.876 9.781
Net Profit/Loss - EUR - - - - - - - 3.324 20.061 7.321
Employees - - - - - - - 1 1 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 decreased by -9.3%, from 95.660 euro in the year 2023, to 86.303 euro in 2024. The Net Profit decreased by -12.628 euro, from 20.061 euro in 2023, to 7.321 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 Cheese S.r.l. - CUI 45795209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.266 6.939 11.416
Current Assets - - - - - - - 5.139 36.564 34.658
Inventories - - - - - - - 1.564 2.901 5.366
Receivables - - - - - - - 660 30.487 26.307
Cash - - - - - - - 2.915 3.176 2.985
Shareholders Funds - - - - - - - 3.364 23.415 7.487
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.576 20.984 39.421
Income in Advance - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.658 euro in 2024 which includes Inventories of 5.366 euro, Receivables of 26.307 euro and cash availability of 2.985 euro.
The company's Equity was valued at 7.487 euro, while total Liabilities amounted to 39.421 euro. Equity decreased by -15.797 euro, from 23.415 euro in 2023, to 7.487 in 2024.

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