Financial results - BLUE DOG S.R.L.

Financial Summary - Blue Dog S.r.l.
Unique identification code: 39675100
Registration number: J23/3510/2018
Nace: 5911
Sales - Ron
56.099
Net Profit - Ron
24.708
Employees
1
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Company Blue Dog S.r.l. with Fiscal Code 39675100 recorded a turnover of 2024 of 56.099, with a net profit of 24.708 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.512 62.902 0 49.844 60.237 52.660 56.099
Total Income - EUR - - - 37.512 62.902 0 49.844 60.237 52.660 56.099
Total Expenses - EUR - - - 742 6.553 8.152 7.619 13.405 12.296 30.800
Gross Profit/Loss - EUR - - - 36.770 56.349 -8.152 42.225 46.832 40.364 25.299
Net Profit/Loss - EUR - - - 35.645 54.462 -8.152 40.896 46.242 39.874 24.708
Employees - - - 0 0 0 1 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 7.1%, from 52.660 euro in the year 2023, to 56.099 euro in 2024. The Net Profit decreased by -14.944 euro, from 39.874 euro in 2023, to 24.708 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 Dog S.r.l. - CUI 39675100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 78 19.420 13.418 7.610 2.107 250 196
Current Assets - - - 36.703 58.776 1.214 25.830 51.551 49.000 -6
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 17.536 58.759 702 24.939 50.866 48.908 0
Cash - - - 19.167 17 511 891 685 92 -6
Shareholders Funds - - - 35.688 54.513 -8.097 32.978 46.290 39.923 -4.757
Social Capital - - - 43 0 41 40 41 40 40
Debts - - - 1.094 23.684 22.728 516 7.483 9.327 4.947
Income in Advance - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -6 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -6 euro.
The company's Equity was valued at -4.757 euro, while total Liabilities amounted to 4.947 euro. Equity decreased by -44.457 euro, from 39.923 euro in 2023, to -4.757 in 2024.

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