Company Blue Concept S.r.l. with Fiscal Code 26120957
recorded a turnover of 2024 of
59.876,
with a net profit of
21.915
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blue Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
21.217
33.652
36.224
310
1.560
47.618
59.553
59.876
Total Income - EUR
0
0
21.217
33.652
36.224
310
1.560
49.581
59.553
60.338
Total Expenses - EUR
0
0
7.287
6.559
21.266
107
2.010
8.626
45.081
37.694
Gross Profit/Loss - EUR
0
0
13.929
27.093
14.957
203
-450
40.955
14.472
22.644
Net Profit/Loss - EUR
0
0
13.291
26.057
13.697
203
-497
39.489
13.948
21.915
Employees
0
0
0
0
0
0
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 1.1%, from 59.553 euro in the year 2023, to 59.876 euro in 2024.
The Net Profit increased by 8.045 euro, from 13.948 euro in 2023, to 21.915 in the last year.
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Financial Rating - BLUE CONCEPT S.R.L.
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Financial Reports - Blue Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Blue Concept S.r.l. - CUI 26120957
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
588
577
564
2.016
2.010
9.981
Current Assets
2.471
2.446
6.739
32.753
46.611
50.016
35.600
44.217
56.097
27.633
Inventories
0
0
0
0
0
757
249
82
497
0
Receivables
1
1
1
0
0
25.934
17.233
14.019
32.346
12.359
Cash
2.470
2.445
6.738
32.753
46.611
23.325
18.118
30.116
23.255
15.274
Shareholders Funds
-6.734
-6.665
6.739
32.673
26.628
37.492
36.164
42.704
56.496
35.825
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.205
9.111
0
81
20.572
13.100
0
3.529
1.611
1.789
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.633 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.359 euro and cash availability of
15.274 euro.
The company's Equity was valued at
35.825 euro, while total Liabilities amounted to
1.789 euro.
Equity decreased by -20.355 euro, from 56.496 euro in 2023, to 35.825 in 2024.
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