Financial results - BLUE GAL S.R.L.

Financial Summary - Blue Gal S.r.l.
Unique identification code: 40473687
Registration number: J01/229/2019
Nace: 5610
Sales - Ron
393.363
Net Profit - Ron
-21.221
Employees
15
Open Account
Company Blue Gal S.r.l. with Fiscal Code 40473687 recorded a turnover of 2024 of 393.363, with a net profit of -21.221 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 224.938 150.374 272.266 314.335 370.757 393.363
Total Income - EUR - - - - 241.744 160.192 285.768 322.601 396.620 412.193
Total Expenses - EUR - - - - 225.915 181.503 256.035 292.357 400.317 433.415
Gross Profit/Loss - EUR - - - - 15.830 -21.311 29.733 30.244 -3.697 -21.221
Net Profit/Loss - EUR - - - - 13.543 -22.786 27.371 27.157 -7.461 -21.221
Employees - - - - 14 11 11 13 15 15
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 6.7%, from 370.757 euro in the year 2023, to 393.363 euro in 2024.
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 Gal S.r.l. - CUI 40473687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 25.934 21.193 19.629 25.874 38.670
Current Assets - - - - 46.533 21.480 46.575 55.931 55.119 29.051
Inventories - - - - 4.689 3.869 8.725 10.894 18.997 7.472
Receivables - - - - 40.046 671 3.462 33.855 28.239 9.407
Cash - - - - 1.798 16.940 34.387 11.182 7.883 12.172
Shareholders Funds - - - - 13.586 -9.458 18.123 27.198 -6.736 -27.995
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 32.947 56.873 49.645 48.362 87.728 95.716
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.051 euro in 2024 which includes Inventories of 7.472 euro, Receivables of 9.407 euro and cash availability of 12.172 euro.
The company's Equity was valued at -27.995 euro, while total Liabilities amounted to 95.716 euro. Equity decreased by -21.297 euro, from -6.736 euro in 2023, to -27.995 in 2024.

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