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Financial results - BLUE HORIZON INVESTMENT S.R.L.

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Financial Summary - Blue Horizon Investment S.r.l.
Unique identification code: 45767748
Registration number: J2022004458405
Nace: 7499
Sales - Ron
31.029
Net Profit - Ron
-971
Employees
Open Account
Company Blue Horizon Investment S.r.l. with Fiscal Code 45767748 recorded a turnover of 2024 of 31.029, with a net profit of -971 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 122 2.673 31.029
Total Income - EUR - - - - - - - 122 2.676 31.310
Total Expenses - EUR - - - - - - - 548 3.048 30.459
Gross Profit/Loss - EUR - - - - - - - -426 -372 852
Net Profit/Loss - EUR - - - - - - - -429 -372 -971
Employees - - - - - - - 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 increased by 1,067.3%, from 2.673 euro in the year 2023, to 31.029 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 Horizon Investment S.r.l. - CUI 45767748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 59 81.385 75.282
Current Assets - - - - - - - 185 130.016 94.289
Inventories - - - - - - - 0 16.769 116
Receivables - - - - - - - 41 81.487 79.976
Cash - - - - - - - 145 31.759 14.198
Shareholders Funds - - - - - - - -389 -759 -1.726
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 836 215.747 174.633
Income in Advance - - - - - - - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.289 euro in 2024 which includes Inventories of 116 euro, Receivables of 79.976 euro and cash availability of 14.198 euro.
The company's Equity was valued at -1.726 euro, while total Liabilities amounted to 174.633 euro. Equity decreased by -971 euro, from -759 euro in 2023, to -1.726 in 2024.
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