Financial results - BLUE CUBE S.R.L.

Financial Summary - Blue Cube S.r.l.
Unique identification code: 21587928
Registration number: J40/7745/2007
Nace: 6202
Sales - Ron
432
Net Profit - Ron
-2.218
Employees
Open Account
Company Blue Cube S.r.l. with Fiscal Code 21587928 recorded a turnover of 2024 of 432, with a net profit of -2.218 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.816 386 0 193 7.249 712 406 5.012 7.451 432
Total Income - EUR 4.312 386 11 215 8.795 1.141 1.617 5.239 7.499 432
Total Expenses - EUR 3.948 1.091 1.171 1.214 5.435 3.276 3.234 3.427 3.045 2.650
Gross Profit/Loss - EUR 364 -705 -1.160 -999 3.360 -2.135 -1.617 1.812 4.453 -2.218
Net Profit/Loss - EUR 235 -716 -1.160 -1.005 3.096 -2.158 -1.629 1.662 3.719 -2.218
Employees 0 0 0 0 0 0 0 0 0 0
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 -94.2%, from 7.451 euro in the year 2023, to 432 euro in 2024. The Net Profit decreased by -3.698 euro, from 3.719 euro in 2023, to 0 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 Cube S.r.l. - CUI 21587928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 438 167 25 0 2.615 3.260 2.047 980 1.838 2.208
Current Assets 14.196 14.289 14.337 13.779 15.038 15.943 14.862 13.344 14.744 13.419
Inventories 13.073 12.553 13.026 12.555 13.425 13.507 11.949 11.406 11.896 10.941
Receivables 1.121 1.776 1.345 983 964 1.014 2.700 1.814 846 1.086
Cash 1 -40 -34 240 649 1.422 213 123 2.002 1.393
Shareholders Funds -413 -1.125 -2.266 -3.230 -71 -2.228 -3.807 -2.157 -162 -2.379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.047 15.581 16.628 17.009 17.724 19.729 20.264 16.254 16.744 18.006
Income in Advance 0 0 0 0 0 1.701 453 227 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 "6202 - 6202"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.419 euro in 2024 which includes Inventories of 10.941 euro, Receivables of 1.086 euro and cash availability of 1.393 euro.
The company's Equity was valued at -2.379 euro, while total Liabilities amounted to 18.006 euro. Equity decreased by -2.218 euro, from -162 euro in 2023, to -2.379 in 2024.

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