Financial results - BLUE IDEA ONLINE SRL

Financial Summary - Blue Idea Online Srl
Unique identification code: 33400518
Registration number: J2014008552405
Nace: 7311
Sales - Ron
343.775
Net Profit - Ron
163.389
Employees
1
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Company Blue Idea Online Srl with Fiscal Code 33400518 recorded a turnover of 2024 of 343.775, with a net profit of 163.389 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Idea Online Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.965 347.890 375.911 359.292 343.464 337.672 392.818 417.300 341.252 343.775
Total Income - EUR 325.009 347.967 376.069 359.943 350.992 337.684 393.108 417.318 343.325 343.929
Total Expenses - EUR 296.398 301.150 263.202 223.651 208.531 190.369 169.817 175.443 199.852 170.947
Gross Profit/Loss - EUR 28.611 46.817 112.867 136.292 142.461 147.315 223.291 241.875 143.473 172.982
Net Profit/Loss - EUR 22.913 37.073 109.226 132.939 139.683 144.816 220.212 238.619 140.499 163.389
Employees 1 1 1 1 1 1 1 1 1 1
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 1.3%, from 341.252 euro in the year 2023, to 343.775 euro in 2024. The Net Profit increased by 23.675 euro, from 140.499 euro in 2023, to 163.389 in the last year.
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 Idea Online Srl - CUI 33400518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.317 24.188 15.774 16.279 9.492 10.518 21.689 25.408 19.152 13.908
Current Assets 55.544 66.786 178.527 168.227 170.356 175.247 239.120 255.833 147.637 184.531
Inventories 2.169 2.237 0 0 0 0 0 0 527 0
Receivables 34.016 59.436 155.680 141.491 143.842 153.085 227.964 226.710 113.310 147.477
Cash 19.358 5.112 22.848 26.736 26.514 22.162 11.156 29.123 5.611 6.899
Shareholders Funds 21.801 36.628 110.435 134.124 140.845 145.966 221.336 239.748 141.624 164.509
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 66.060 54.447 84.006 49.982 39.008 39.998 39.492 42.628 25.237 33.953
Income in Advance 0 0 260 502 114 21 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 147.477 euro and cash availability of 6.899 euro.
The company's Equity was valued at 164.509 euro, while total Liabilities amounted to 33.953 euro. Equity increased by 23.677 euro, from 141.624 euro in 2023, to 164.509 in 2024.

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