Financial results - BLUE DYNAMICS S.R.L.

Financial Summary - Blue Dynamics S.r.l.
Unique identification code: 44598438
Registration number: J02/1290/2021
Nace: 2640
Sales - Ron
1.201
Net Profit - Ron
-7.344
Employees
Open Account
Company Blue Dynamics S.r.l. with Fiscal Code 44598438 recorded a turnover of 2024 of 1.201, with a net profit of -7.344 and having an average number of employees of - . The company operates in the field of Fabricarea produselor electronice de larg consum having the NACE code 2640.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.602 2.722 11.487 1.201
Total Income - EUR - - - - - - 2.602 2.722 11.487 2.374
Total Expenses - EUR - - - - - - 151 4.583 7.619 9.718
Gross Profit/Loss - EUR - - - - - - 2.452 -1.861 3.868 -7.344
Net Profit/Loss - EUR - - - - - - 2.375 -1.930 3.280 -7.344
Employees - - - - - - 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 -89.5%, from 11.487 euro in the year 2023, to 1.201 euro in 2024. The Net Profit decreased by -3.262 euro, from 3.280 euro in 2023, to 0 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 Dynamics S.r.l. - CUI 44598438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14 0 0 64.177
Current Assets - - - - - - 2.529 2.517 5.034 55.865
Inventories - - - - - - 0 1.713 224 626
Receivables - - - - - - 0 673 709 53.367
Cash - - - - - - 2.529 132 4.101 1.872
Shareholders Funds - - - - - - 2.416 493 3.771 -3.593
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 127 2.040 1.275 86.223
Income in Advance - - - - - - 0 0 0 39.031
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 "2640 - 2640"
CAEN Financial Year 2640
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.865 euro in 2024 which includes Inventories of 626 euro, Receivables of 53.367 euro and cash availability of 1.872 euro.
The company's Equity was valued at -3.593 euro, while total Liabilities amounted to 86.223 euro. Equity decreased by -7.344 euro, from 3.771 euro in 2023, to -3.593 in 2024. The Debt Ratio was 70.9% in the year 2024.

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