Company Blue Escape Srl with Fiscal Code 14609624
recorded a turnover of 2024 of
87.068,
with a net profit of
4.601
and having an average number of employees of
3.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blue Escape Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
115.202
132.976
146.701
174.715
181.039
109.910
158.588
146.272
125.906
87.068
Total Income - EUR
130.425
145.986
152.126
183.136
185.007
116.559
194.730
150.952
128.613
109.150
Total Expenses - EUR
129.621
145.613
124.930
107.423
94.045
72.182
108.245
110.037
90.919
101.961
Gross Profit/Loss - EUR
803
373
27.196
75.713
90.963
44.378
86.485
40.915
37.694
7.189
Net Profit/Loss - EUR
675
312
17.292
73.966
89.392
43.287
85.066
39.644
36.627
4.601
Employees
12
12
12
8
3
3
3
2
2
3
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 -30.5%, from 125.906 euro in the year 2023, to 87.068 euro in 2024.
The Net Profit decreased by -31.822 euro, from 36.627 euro in 2023, to 4.601 in the last year.
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Financial Rating - BLUE ESCAPE SRL
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Financial Reports - Blue Escape Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Blue Escape Srl - CUI 14609624
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
299.918
268.354
248.881
240.972
236.359
224.083
213.818
207.217
198.520
176.697
Current Assets
15.485
17.288
10.285
37.175
52.962
12.978
49.636
8.464
35.653
38.136
Inventories
11.944
11.160
4.537
4.101
3.059
3.142
2.981
4.901
4.435
9.470
Receivables
2.104
2.029
75
84
1.669
380
531
2.235
29.961
21.967
Cash
1.437
4.099
5.673
32.990
48.234
9.455
46.123
1.329
1.256
6.700
Shareholders Funds
14.463
14.628
29.483
85.784
108.188
75.599
112.494
70.484
105.303
72.139
Social Capital
5.669
5.611
5.517
5.415
5.310
5.210
5.094
5.110
5.095
5.066
Debts
152.465
271.014
92.807
63.408
58.606
47.009
43.454
41.043
27.683
54.059
Income in Advance
151.530
144.582
136.876
128.954
122.527
114.453
107.507
104.154
101.187
90.485
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
"6820 - 6820"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.136 euro in 2024 which includes Inventories of
9.470 euro, Receivables of
21.967 euro and cash availability of
6.700 euro.
The company's Equity was valued at
72.139 euro, while total Liabilities amounted to
54.059 euro.
Equity decreased by -32.575 euro, from 105.303 euro in 2023, to 72.139 in 2024.
The Debt Ratio was 24.9% in the year 2024.
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