Company Blue Delyas Srl with Fiscal Code 26163141
recorded a turnover of 2024 of
109.253,
with a net profit of
2.210
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blue Delyas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
69.659
75.000
82.981
6.709
0
0
0
43.507
87.247
109.253
Total Income - EUR
69.698
97.268
82.981
6.709
0
0
0
54.481
87.291
110.232
Total Expenses - EUR
66.262
89.352
77.241
8.382
195
148
6.755
73.957
89.360
107.705
Gross Profit/Loss - EUR
3.436
7.916
5.740
-1.674
-195
-148
-6.755
-19.476
-2.070
2.527
Net Profit/Loss - EUR
2.903
6.943
4.910
-1.875
-195
-148
-6.755
-20.021
-2.070
2.210
Employees
2
2
2
1
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 25.9%, from 87.247 euro in the year 2023, to 109.253 euro in 2024.
The Net Profit increased by 2.210 euro, from 0 euro in 2023, to 2.210 in the last year.
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Financial Reports - Blue Delyas Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Blue Delyas Srl - CUI 26163141
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.065
894
722
554
392
236
70.618
57.029
23.180
12.889
Current Assets
25.362
11.222
12.235
3.394
3.135
3.076
13.821
9.404
13.496
23.596
Inventories
22.925
10.329
3.121
0
0
0
0
0
0
0
Receivables
2.200
852
658
983
2.299
2.256
2.948
6.748
8.162
23.146
Cash
236
41
8.455
2.411
836
820
10.873
2.657
5.334
450
Shareholders Funds
-6.171
835
5.731
3.751
3.484
3.269
-3.558
-23.590
-25.671
-23.317
Social Capital
72
71
70
69
67
66
65
65
65
64
Debts
32.598
11.374
7.225
197
43
42
90.666
90.289
62.347
61.459
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.596 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.146 euro and cash availability of
450 euro.
The company's Equity was valued at
-23.317 euro, while total Liabilities amounted to
61.459 euro.
Equity increased by 2.210 euro, from -25.671 euro in 2023, to -23.317 in 2024.
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