Financial results - BLUE DESIGN S.R.L.

Financial Summary - Blue Design S.r.l.
Unique identification code: 24545021
Registration number: J26/1742/2008
Nace: 6311
Sales - Ron
7.082
Net Profit - Ron
154
Employees
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Company Blue Design S.r.l. with Fiscal Code 24545021 recorded a turnover of 2024 of 7.082, with a net profit of 154 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.222 7.192 10.752 9.052 9.148 12.078 15.985 8.139 7.788 7.082
Total Income - EUR 7.222 7.192 10.752 9.053 9.148 12.078 18.417 10.269 23.781 9.545
Total Expenses - EUR 10.253 6.498 5.782 9.995 10.727 10.369 12.973 9.215 23.488 9.307
Gross Profit/Loss - EUR -3.031 695 4.970 -943 -1.579 1.709 5.444 1.053 293 238
Net Profit/Loss - EUR -3.249 479 4.647 -1.042 -1.670 1.594 5.260 923 293 154
Employees 0 0 0 1 0 1 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 -8.5%, from 7.788 euro in the year 2023, to 7.082 euro in 2024. The Net Profit decreased by -138 euro, from 293 euro in 2023, to 154 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 Design S.r.l. - CUI 24545021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.884 5.286 4.714 0 0 0 20.099 15.681 18.726 14.702
Current Assets 329 1.108 6.501 6.584 5.250 6.998 4.096 3.253 6.679 1.424
Inventories 0 0 0 0 43 0 277 221 235 0
Receivables 52 137 160 366 1.020 1.209 1.763 832 984 1.209
Cash 277 971 6.340 6.218 4.187 5.790 2.055 2.200 5.461 215
Shareholders Funds 1.451 1.915 6.530 5.368 3.594 5.120 10.266 11.221 9.795 9.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.763 4.479 4.685 1.216 1.656 1.879 4.377 262 10.658 3.769
Income in Advance 0 0 0 0 0 0 9.552 7.452 4.953 2.463
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.209 euro and cash availability of 215 euro.
The company's Equity was valued at 9.894 euro, while total Liabilities amounted to 3.769 euro. Equity increased by 154 euro, from 9.795 euro in 2023, to 9.894 in 2024. The Debt Ratio was 23.4% in the year 2024.

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