Financial results - BLUE INSTAL S.R.L.

Financial Summary - Blue Instal S.r.l.
Unique identification code: 35657969
Registration number: J05/359/2016
Nace: 4752
Sales - Ron
5.818
Net Profit - Ron
257
Employees
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Company Blue Instal S.r.l. with Fiscal Code 35657969 recorded a turnover of 2024 of 5.818, with a net profit of 257 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.125 49.649 72.407 54.064 47.037 57.088 29.450 13.108 5.818
Total Income - EUR - 39.130 49.650 73.616 54.183 47.047 57.088 29.712 13.115 5.818
Total Expenses - EUR - 37.134 48.440 72.191 51.660 44.033 51.657 31.731 11.834 5.489
Gross Profit/Loss - EUR - 1.996 1.210 1.426 2.523 3.013 5.431 -2.018 1.281 329
Net Profit/Loss - EUR - 822 53 701 1.981 2.560 4.929 -2.471 1.086 257
Employees - 1 1 1 1 1 1 1 1 0
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 -55.4%, from 13.108 euro in the year 2023, to 5.818 euro in 2024. The Net Profit decreased by -823 euro, from 1.086 euro in 2023, to 257 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 Instal S.r.l. - CUI 35657969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 508 431 357 285 221 156 91
Current Assets - 11.057 10.565 10.414 13.381 16.709 18.632 12.434 11.114 10.527
Inventories - 2.064 6.906 1.708 1.456 1.744 2.657 518 127 196
Receivables - 0 506 828 2.918 2.997 7.417 6.110 6.231 5.885
Cash - 8.993 3.153 7.878 9.006 11.968 8.558 5.807 4.755 4.446
Shareholders Funds - 867 906 1.590 3.540 6.033 10.828 8.390 9.451 9.655
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.190 9.659 9.332 10.271 11.033 8.088 4.265 1.818 963
Income in Advance - 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 "4752 - 4752"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.527 euro in 2024 which includes Inventories of 196 euro, Receivables of 5.885 euro and cash availability of 4.446 euro.
The company's Equity was valued at 9.655 euro, while total Liabilities amounted to 963 euro. Equity increased by 257 euro, from 9.451 euro in 2023, to 9.655 in 2024.

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