Financial results - BLUE IMAGE SRL

Financial Summary - Blue Image Srl
Unique identification code: 12138393
Registration number: J1999000166511
Nace: 5611
Sales - Ron
778.509
Net Profit - Ron
114.761
Employees
12
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Company Blue Image Srl with Fiscal Code 12138393 recorded a turnover of 2024 of 778.509, with a net profit of 114.761 and having an average number of employees of 12. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.357 119.482 155.488 105.567 84.509 84.872 122.634 210.651 509.347 778.509
Total Income - EUR 113.357 119.487 156.224 127.289 84.509 89.463 122.634 210.656 519.986 778.635
Total Expenses - EUR 166.259 206.847 155.635 121.194 93.743 80.133 106.167 252.906 383.528 644.330
Gross Profit/Loss - EUR -52.901 -87.360 588 6.094 -9.234 9.330 16.467 -42.250 136.458 134.305
Net Profit/Loss - EUR -52.901 -87.360 -62 4.822 -10.079 8.435 15.240 -44.357 131.362 114.761
Employees 18 18 14 13 10 8 7 7 10 12
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 53.7%, from 509.347 euro in the year 2023, to 778.509 euro in 2024. The Net Profit decreased by -15.867 euro, from 131.362 euro in 2023, to 114.761 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.735 14.252 14.296 13.724 13.154 12.633 12.342 12.396 1.746 62.813
Current Assets 72.835 70.639 53.696 47.295 52.614 55.129 53.260 34.800 123.412 181.017
Inventories 46.011 46.420 38.674 34.195 38.079 32.173 7.359 -446 893 8.740
Receivables 13.106 16.246 12.288 9.926 10.472 9.959 18.893 23.352 37.028 68.263
Cash 13.718 7.972 2.734 3.174 4.063 12.996 27.008 11.893 85.490 104.014
Shareholders Funds -184.295 -202.972 -199.599 3.240 -6.902 1.664 16.867 -27.437 102.969 217.155
Social Capital 45 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 270.865 287.863 267.590 57.778 72.670 66.098 48.734 74.632 22.189 26.675
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 "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 181.017 euro in 2024 which includes Inventories of 8.740 euro, Receivables of 68.263 euro and cash availability of 104.014 euro.
The company's Equity was valued at 217.155 euro, while total Liabilities amounted to 26.675 euro. Equity increased by 114.761 euro, from 102.969 euro in 2023, to 217.155 in 2024.

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