Financial results - BLUE & GOLD MARKETING SRL

Financial Summary - Blue & Gold Marketing Srl
Unique identification code: 27076949
Registration number: J2010000694084
Nace: 4100
Sales - Ron
959.998
Net Profit - Ron
-155.197
Employees
6
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Company Blue & Gold Marketing Srl with Fiscal Code 27076949 recorded a turnover of 2024 of 959.998, with a net profit of -155.197 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue & Gold Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.645 992.826 973.899 2.722.901 156.274 217.598 3.601.898 169.606 2.687 959.998
Total Income - EUR 1.144.416 3.174.324 2.308.766 4.353.260 1.864.619 545.505 3.730.694 1.537.451 1.496.920 2.562.575
Total Expenses - EUR 1.049.888 3.045.850 2.225.919 4.431.801 1.812.015 513.816 3.773.004 1.531.028 1.513.136 2.717.772
Gross Profit/Loss - EUR 94.528 128.474 82.847 -78.541 52.605 31.689 -42.310 6.423 -16.216 -155.197
Net Profit/Loss - EUR 77.373 97.524 49.857 -78.541 35.817 29.440 -42.310 2.258 -22.608 -155.197
Employees 5 10 6 9 8 7 6 6 7 6
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 35,834.4%, from 2.687 euro in the year 2023, to 959.998 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 & Gold Marketing Srl - CUI 27076949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.289 65.035 62.703 49.360 65.866 65.520 83.324 68.242 49.261 35.064
Current Assets 1.572.935 2.791.811 3.460.497 2.176.724 3.660.237 3.682.423 596.528 1.635.604 3.189.165 3.719.750
Inventories 1.352.024 2.689.525 3.338.140 1.888.924 3.421.042 3.607.907 410.439 1.562.633 2.990.145 3.473.305
Receivables 207.360 96.008 99.704 234.863 216.350 69.110 47.251 39.050 172.444 173.347
Cash 13.551 6.278 22.653 52.937 22.845 5.406 138.838 33.921 26.577 73.097
Shareholders Funds 97.605 97.568 49.901 -78.498 -41.161 -10.941 -53.009 -50.915 -73.368 -228.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.497.555 2.760.722 3.474.455 2.305.717 3.770.373 3.761.934 735.843 1.757.753 3.311.794 3.982.969
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.719.750 euro in 2024 which includes Inventories of 3.473.305 euro, Receivables of 173.347 euro and cash availability of 73.097 euro.
The company's Equity was valued at -228.155 euro, while total Liabilities amounted to 3.982.969 euro. Equity decreased by -155.197 euro, from -73.368 euro in 2023, to -228.155 in 2024.

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