Company Blue Dream Srl with Fiscal Code 16438881
recorded a turnover of 2024 of
834.253,
with a net profit of
86.319
and having an average number of employees of
42.
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blue Dream Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
713.793
634.356
302.758
581.959
461.041
1.170.149
834.253
Total Income - EUR
8
0
0
716.981
637.465
392.627
594.215
524.562
1.121.965
860.089
Total Expenses - EUR
708
129
1.331
340.026
589.648
387.468
548.708
518.018
751.345
760.655
Gross Profit/Loss - EUR
-700
-129
-1.331
376.955
47.817
5.159
45.507
6.544
370.620
99.434
Net Profit/Loss - EUR
-701
-129
-1.332
371.075
42.062
2.180
40.025
2.677
330.819
86.319
Employees
1
1
1
43
58
31
39
38
40
42
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 -28.3%, from 1.170.149 euro in the year 2023, to 834.253 euro in 2024.
The Net Profit decreased by -242.651 euro, from 330.819 euro in 2023, to 86.319 in the last year.
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Financial Reports - Blue Dream Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Blue Dream Srl - CUI 16438881
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
261.937
605.510
509.949
496.281
473.563
619.372
700.525
Current Assets
46
119
1.343
176.590
46.340
37.033
30.472
346.725
353.613
186.445
Inventories
0
0
0
0
0
33.940
5.318
60.747
7.842
13.270
Receivables
27
39
70
166.778
44.886
58.679
12.091
320.641
226.002
141.242
Cash
19
80
1.273
9.812
1.454
-55.586
13.064
-34.664
119.769
31.932
Shareholders Funds
-124.903
-123.758
-122.996
250.379
287.592
284.320
318.060
256.835
382.691
294.988
Social Capital
45
45
44
86
84
83
101
101
101
101
Debts
124.949
123.877
124.339
188.148
364.257
273.516
208.694
572.294
590.295
591.981
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
186.445 euro in 2024 which includes Inventories of
13.270 euro, Receivables of
141.242 euro and cash availability of
31.932 euro.
The company's Equity was valued at
294.988 euro, while total Liabilities amounted to
591.981 euro.
Equity decreased by -85.564 euro, from 382.691 euro in 2023, to 294.988 in 2024.
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