Financial results - BLUE INK FROG SRL

Financial Summary - Blue Ink Frog Srl
Unique identification code: 34449900
Registration number: J24/436/2015
Nace: 9002
Sales - Ron
101.172
Net Profit - Ron
38.374
Employees
1
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Company Blue Ink Frog Srl with Fiscal Code 34449900 recorded a turnover of 2024 of 101.172, with a net profit of 38.374 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Ink Frog Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.564 44.501 47.001 59.420 54.455 8.794 27.136 52.324 43.885 101.172
Total Income - EUR 26.564 44.501 47.001 59.420 54.455 10.429 27.154 52.324 43.955 111.592
Total Expenses - EUR 7.770 10.287 12.124 20.825 21.616 10.146 20.406 27.955 36.540 70.800
Gross Profit/Loss - EUR 18.794 34.214 34.877 38.595 32.839 283 6.748 24.369 7.415 40.792
Net Profit/Loss - EUR 17.997 33.227 34.407 38.000 32.294 189 6.454 23.147 6.985 38.374
Employees 0 1 1 1 1 1 1 1 2 1
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 131.8%, from 43.885 euro in the year 2023, to 101.172 euro in 2024. The Net Profit increased by 31.429 euro, from 6.985 euro in 2023, to 38.374 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 Ink Frog Srl - CUI 34449900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.397 7.156 6.764 6.848 6.515 4.846 1.908 3.712 2.268
Current Assets 18.205 26.362 60.911 35.406 30.750 26.367 33.102 24.569 34.546 92.655
Inventories 0 0 0 0 108 1.122 0 0 27.196 59.377
Receivables 0 21.122 23.744 5.607 50 23.084 19.811 853 3.797 23.206
Cash 18.205 5.240 37.168 29.800 30.592 2.161 13.291 23.717 3.552 10.072
Shareholders Funds 18.042 33.272 34.460 38.052 32.345 31.920 37.666 23.195 30.110 64.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163 487 33.607 4.118 5.253 962 282 3.282 8.148 30.427
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.655 euro in 2024 which includes Inventories of 59.377 euro, Receivables of 23.206 euro and cash availability of 10.072 euro.
The company's Equity was valued at 64.497 euro, while total Liabilities amounted to 30.427 euro. Equity increased by 34.555 euro, from 30.110 euro in 2023, to 64.497 in 2024.

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