The most important financial indicators for the company Blue Ideas Management Srl - Unique Identification Number 34965359:
sales in 2024 was
2.227.684
euro, registering a net profit of
298.601
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 23.5%, from 364.582 euro in the year 2023, to 2.227.684 euro in 2024.
The Net Profit increased by 103.210 euro, from 39.501 euro in 2023, to 298.601 in the last year.
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 Ideas Management Srl - CUI 34965359
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
740
14.286
Current Assets
38.606
62.934
54.515
54.250
61.785
65.182
60.558
64.868
82.492
552.293
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
19.251
21.306
25.534
30.503
31.099
35.645
34.029
48.195
71.150
238.473
Cash
19.355
41.628
28.980
23.747
30.686
29.536
26.529
16.673
11.342
313.820
Shareholders Funds
13.526
37.170
29.066
32.656
39.592
42.439
33.580
16.673
39.623
351.594
Social Capital
45
45
44
43
42
41
40
41
40
200
Debts
25.102
25.941
25.548
21.680
22.319
22.743
27.310
48.197
43.650
214.985
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
552.293 euro in 2024 which includes Inventories of
0 euro, Receivables of
238.473 euro and cash availability of
313.820 euro.
The company's Equity was valued at
351.594 euro, while total Liabilities amounted to
214.985 euro.
Equity increased by 155.601 euro, from 39.623 euro in 2023, to 351.594 in 2024.
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