Financial results - BLUE IDEAS MANAGEMENT SRL

Financial Summary - Blue Ideas Management Srl
Unique identification code: 34965359
Registration number: J2015010891405
Nace: 8299
Sales - Ron
447.839
Net Profit - Ron
60.029
Employees
22
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Company Blue Ideas Management Srl with Fiscal Code 34965359 recorded a turnover of 2024 of 447.839, with a net profit of 60.029 and having an average number of employees of 22. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Ideas Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.672 191.108 210.928 251.621 259.827 256.946 283.627 301.588 364.582 447.839
Total Income - EUR 54.672 191.108 211.018 251.621 259.827 256.946 283.627 301.589 364.698 448.318
Total Expenses - EUR 39.551 149.850 179.781 216.500 218.140 212.563 247.704 281.971 322.591 378.407
Gross Profit/Loss - EUR 15.121 41.258 31.237 35.121 41.687 44.384 35.923 19.618 42.108 69.911
Net Profit/Loss - EUR 13.481 37.116 29.014 32.605 39.542 42.389 33.532 17.217 39.501 60.029
Employees 23 24 25 25 23 22 22 22 22 22
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 23.5%, from 364.582 euro in the year 2023, to 447.839 euro in 2024. The Net Profit increased by 20.749 euro, from 39.501 euro in 2023, to 60.029 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 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 2.872
Current Assets 38.606 62.934 54.515 54.250 61.785 65.182 60.558 64.868 82.492 111.029
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 47.941
Cash 19.355 41.628 28.980 23.747 30.686 29.536 26.529 16.673 11.342 63.088
Shareholders Funds 13.526 37.170 29.066 32.656 39.592 42.439 33.580 16.673 39.623 70.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.102 25.941 25.548 21.680 22.319 22.743 27.310 48.197 43.650 43.219
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 "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 111.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.941 euro and cash availability of 63.088 euro.
The company's Equity was valued at 70.682 euro, while total Liabilities amounted to 43.219 euro. Equity increased by 31.281 euro, from 39.623 euro in 2023, to 70.682 in 2024.

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