Financial results - BLUE FLOORS SRL

Financial Summary - Blue Floors Srl
Unique identification code: 24836969
Registration number: J40/20417/2008
Nace: 4333
Sales - Ron
-
Net Profit - Ron
-1.499
Employees
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Company Blue Floors Srl with Fiscal Code 24836969 recorded a turnover of 2024 of - , with a net profit of -1.499 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Floors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.177 173.263 99.198 67.541 27.939 21.976 930 0 0 0
Total Income - EUR 141.991 173.282 102.920 68.624 27.964 21.976 7.236 0 25.333 46
Total Expenses - EUR 108.578 132.339 92.449 76.921 43.795 8.585 1.261 399 6.690 1.545
Gross Profit/Loss - EUR 33.412 40.943 10.471 -8.297 -15.832 13.391 5.976 -399 18.643 -1.499
Net Profit/Loss - EUR 27.311 34.028 9.125 -8.937 -16.671 12.732 5.758 -399 15.809 -1.499
Employees 4 5 5 1 0 0 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.
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 Floors Srl - CUI 24836969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.445 20.140 10.192 6.805 3.179 735 383 289 272 271
Current Assets 92.594 104.959 115.627 96.017 65.952 62.909 57.205 56.859 48.838 24.945
Inventories 6.524 11.094 14.905 12.274 6.229 6.111 5.975 5.994 0 0
Receivables 28.591 30.676 28.051 28.841 28.965 25.638 25.603 25.756 48.603 24.944
Cash 57.479 63.189 72.670 54.902 30.758 31.160 25.627 25.109 235 1
Shareholders Funds 28.376 35.082 16.622 2.630 -14.092 -1.795 4.003 3.616 19.414 17.807
Social Capital 585 579 569 559 548 538 526 527 526 523
Debts 76.663 90.017 102.931 88.835 76.455 58.800 47.093 47.019 29.696 7.409
Income in Advance 0 0 6.265 11.357 6.768 6.640 6.492 6.513 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.944 euro and cash availability of 1 euro.
The company's Equity was valued at 17.807 euro, while total Liabilities amounted to 7.409 euro. Equity decreased by -1.499 euro, from 19.414 euro in 2023, to 17.807 in 2024.

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