Financial results - BLUE DOG SOFTWARE S.R.L.

Financial Summary - Blue Dog Software S.r.l.
Unique identification code: 45857271
Registration number: J2022000252379
Nace: 6210
Sales - Ron
66.895
Net Profit - Ron
33.801
Employees
1
Open Account
Company Blue Dog Software S.r.l. with Fiscal Code 45857271 recorded a turnover of 2024 of 66.895, with a net profit of 33.801 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 49.230 59.497 66.895
Total Income - EUR - - - - - - - 49.247 60.484 66.946
Total Expenses - EUR - - - - - - - 1.774 9.776 31.179
Gross Profit/Loss - EUR - - - - - - - 47.474 50.709 35.767
Net Profit/Loss - EUR - - - - - - - 46.310 50.116 33.801
Employees - - - - - - - 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 13.1%, from 59.497 euro in the year 2023, to 66.895 euro in 2024. The Net Profit decreased by -16.035 euro, from 50.116 euro in 2023, to 33.801 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 Software S.r.l. - CUI 45857271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 35 0 46.991
Current Assets - - - - - - - 46.782 50.952 23.081
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 30.478 45.500 15.325
Cash - - - - - - - 82 5.452 7.756
Shareholders Funds - - - - - - - 46.331 50.140 33.825
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 487 812 36.247
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.081 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.325 euro and cash availability of 7.756 euro.
The company's Equity was valued at 33.825 euro, while total Liabilities amounted to 36.247 euro. Equity decreased by -16.035 euro, from 50.140 euro in 2023, to 33.825 in 2024.

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