Financial results - BLUE IMAGE SRL

Financial Summary - Blue Image Srl
Unique identification code: 12138393
Registration number: J1999000166511
Nace: 5611
Sales - Ron
305.123
Net Profit - Ron
-105.628
Employees
10
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Company Blue Image Srl with Fiscal Code 12138393 recorded a turnover of 2025 of 305.123, with a net profit of -105.628 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Image Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 119.482 155.488 105.567 84.509 84.872 122.634 210.651 509.347 778.509 305.123
Total Income - EUR 119.487 156.224 127.289 84.509 89.463 122.634 210.656 519.986 778.635 305.128
Total Expenses - EUR 206.847 155.635 121.194 93.743 80.133 106.167 252.906 383.528 644.330 410.756
Gross Profit/Loss - EUR -87.360 588 6.094 -9.234 9.330 16.467 -42.250 136.458 134.305 -105.628
Net Profit/Loss - EUR -87.360 -62 4.822 -10.079 8.435 15.240 -44.357 131.362 114.761 -105.628
Employees 18 14 13 10 8 7 7 10 12 10
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 decreased by -60.3%, from 778.509 euro in the year 2024, to 305.123 euro in 2025. The Net Profit decreased by -113.232 euro, from 114.761 euro in 2024, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blue Image Srl - CUI 12138393

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 14.252 14.296 13.724 13.154 12.633 12.342 12.396 1.746 62.813 46.639
Current Assets 70.639 53.696 47.295 52.614 55.129 53.260 34.800 123.412 181.017 65.233
Inventories 46.420 38.674 34.195 38.079 32.173 7.359 -446 893 8.740 16.787
Receivables 16.246 12.288 9.926 10.472 9.959 18.893 23.352 37.028 68.263 32.959
Cash 7.972 2.734 3.174 4.063 12.996 27.008 11.893 85.490 104.014 15.487
Shareholders Funds -202.972 -199.599 3.240 -6.902 1.664 16.867 -27.437 102.969 217.155 86.814
Social Capital 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350 59.546
Debts 287.863 267.590 57.778 72.670 66.098 48.734 74.632 22.189 26.675 25.058
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.233 euro in 2025 which includes Inventories of 16.787 euro, Receivables of 32.959 euro and cash availability of 15.487 euro.
The company's Equity was valued at 86.814 euro, while total Liabilities amounted to 25.058 euro. Equity decreased by -127.447 euro, from 217.155 euro in 2024, to 86.814 in 2025.

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