Financial results - BLUE LABORATORY SRL

Financial Summary - Blue Laboratory Srl
Unique identification code: 17648997
Registration number: J2005001874359
Nace: 4664
Sales - Ron
40.985
Net Profit - Ron
1.641
Employees
1
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Company Blue Laboratory Srl with Fiscal Code 17648997 recorded a turnover of 2024 of 40.985, with a net profit of 1.641 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.421 87.394 56.149 26.769 84.577 87.446 38.610 41.252 102.406 40.985
Total Income - EUR 48.085 89.238 56.713 27.062 88.929 89.265 41.036 41.403 107.907 44.971
Total Expenses - EUR 42.241 78.105 51.082 31.475 71.452 74.314 39.606 40.815 83.573 42.931
Gross Profit/Loss - EUR 5.845 11.133 5.631 -4.413 17.477 14.952 1.430 588 24.334 2.039
Net Profit/Loss - EUR 4.805 9.385 4.455 -4.684 16.591 14.064 1.021 183 23.320 1.641
Employees 2 3 2 2 1 0 2 1 1 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 decreased by -59.8%, from 102.406 euro in the year 2023, to 40.985 euro in 2024. The Net Profit decreased by -21.549 euro, from 23.320 euro in 2023, to 1.641 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 Laboratory Srl - CUI 17648997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.157 1.590 1.101 608 74 31 1.842 348 0 0
Current Assets 169.579 151.524 148.284 139.116 179.710 169.322 166.021 168.226 201.444 203.300
Inventories 3.534 2.707 4.730 4.289 5.298 7.441 7.601 9.061 5.547 7.521
Receivables 20.126 7.933 25.638 19.396 87.018 51.439 38.556 35.737 37.072 41.379
Cash 145.919 140.884 117.916 115.431 87.393 110.442 119.863 123.428 158.825 154.400
Shareholders Funds 170.391 150.169 86.409 80.140 95.179 107.438 106.076 103.442 126.448 127.382
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 1.345 2.945 62.976 59.584 84.604 61.914 61.786 65.132 74.997 75.918
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.300 euro in 2024 which includes Inventories of 7.521 euro, Receivables of 41.379 euro and cash availability of 154.400 euro.
The company's Equity was valued at 127.382 euro, while total Liabilities amounted to 75.918 euro. Equity increased by 1.641 euro, from 126.448 euro in 2023, to 127.382 in 2024.

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