Financial results - BLUE INFINIT SRL

Financial Summary - Blue Infinit Srl
Unique identification code: 24933287
Registration number: J2009000008182
Nace: 5590
Sales - Ron
121.794
Net Profit - Ron
397
Employees
4
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Company Blue Infinit Srl with Fiscal Code 24933287 recorded a turnover of 2024 of 121.794, with a net profit of 397 and having an average number of employees of 4. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.557 41.042 52.490 74.680 99.296 65.957 91.138 125.957 147.253 121.794
Total Income - EUR 136.990 49.420 60.824 82.763 107.222 73.985 98.743 168.395 152.900 131.585
Total Expenses - EUR 94.175 48.411 50.654 68.954 105.198 54.723 84.208 116.325 139.554 127.546
Gross Profit/Loss - EUR 42.815 1.009 10.170 13.809 2.025 19.261 14.535 52.070 13.346 4.039
Net Profit/Loss - EUR 38.706 62 8.141 12.981 952 18.523 13.544 50.386 11.873 397
Employees 8 5 5 4 4 3 4 4 5 4
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 -16.8%, from 147.253 euro in the year 2023, to 121.794 euro in 2024. The Net Profit decreased by -11.410 euro, from 11.873 euro in 2023, to 397 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blue Infinit Srl - CUI 24933287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 374.811 354.236 341.070 319.592 300.188 287.571 274.812 269.864 268.861 263.289
Current Assets 49.387 45.748 42.840 47.210 52.685 53.821 60.033 49.420 55.877 61.238
Inventories 26.588 25.967 25.925 25.676 25.092 23.971 23.669 24.065 24.709 28.768
Receivables 9.152 19.667 11.581 20.851 25.228 27.440 28.729 20.607 24.147 28.240
Cash 13.647 113 5.334 682 2.366 2.403 4.968 1.145 3.104 818
Shareholders Funds 49.587 49.144 56.454 68.399 68.026 85.260 96.913 147.600 158.799 158.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 194.132 350.839 168.308 150.259 155.466 129.163 121.383 62.399 62.585 67.653
Income in Advance 180.479 170.262 159.147 148.144 137.349 126.969 116.550 109.285 103.354 98.533
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.238 euro in 2024 which includes Inventories of 28.768 euro, Receivables of 28.240 euro and cash availability of 818 euro.
The company's Equity was valued at 158.340 euro, while total Liabilities amounted to 67.653 euro. Equity increased by 429 euro, from 158.799 euro in 2023, to 158.340 in 2024. The Debt Ratio was 20.8% in the year 2024.

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