Financial results - BLUE CIRCLE S.R.L.

Financial Summary - Blue Circle S.r.l.
Unique identification code: 43021899
Registration number: J2020011257408
Nace: 7311
Sales - Ron
58.227
Net Profit - Ron
14.906
Employees
3
Open Account
Company Blue Circle S.r.l. with Fiscal Code 43021899 recorded a turnover of 2024 of 58.227, with a net profit of 14.906 and having an average number of employees of 3. 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 Circle S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 647 29.105 54.633 58.227
Total Income - EUR - - - - - - 647 30.589 55.567 58.348
Total Expenses - EUR - - - - - - 5.166 34.045 39.311 42.948
Gross Profit/Loss - EUR - - - - - - -4.519 -3.456 16.256 15.401
Net Profit/Loss - EUR - - - - - - -4.525 -3.747 15.780 14.906
Employees - - - - - - 2 3 3 3
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 7.2%, from 54.633 euro in the year 2023, to 58.227 euro in 2024. The Net Profit decreased by -786 euro, from 15.780 euro in 2023, to 14.906 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 Circle S.r.l. - CUI 43021899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 118.462 157.267 152.379
Current Assets - - - - - - 102 2.248 9.421 2.533
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 2.150 9.038 1.972
Cash - - - - - - 102 98 383 561
Shareholders Funds - - - - - - -4.485 -8.246 7.559 22.422
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.587 128.955 159.129 132.490
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.972 euro and cash availability of 561 euro.
The company's Equity was valued at 22.422 euro, while total Liabilities amounted to 132.490 euro. Equity increased by 14.906 euro, from 7.559 euro in 2023, to 22.422 in 2024.

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