Company Blue Lagoon Clean S.r.l. with Fiscal Code 31279631
recorded a turnover of 2024 of
640.024,
with a net profit of
28.512
and having an average number of employees of
20.
The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blue Lagoon Clean S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
150.989
258.108
403.579
450.027
547.177
371.945
537.154
550.468
464.435
640.024
Total Income - EUR
153.840
258.449
414.761
464.568
547.177
383.717
569.545
550.507
620.562
696.566
Total Expenses - EUR
126.110
259.402
353.174
427.739
483.814
352.591
518.288
505.558
591.889
663.195
Gross Profit/Loss - EUR
27.730
-953
61.587
36.829
63.363
31.126
51.257
44.950
28.673
33.371
Net Profit/Loss - EUR
21.773
-3.920
52.156
32.329
57.921
27.292
46.799
40.161
25.261
28.512
Employees
7
13
19
26
12
7
15
18
23
20
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 38.6%, from 464.435 euro in the year 2023, to 640.024 euro in 2024.
The Net Profit increased by 3.392 euro, from 25.261 euro in 2023, to 28.512 in the last year.
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Insolvency Probability
Financial Reports - Blue Lagoon Clean S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Blue Lagoon Clean S.r.l. - CUI 31279631
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.866
102.159
80.241
378.593
278.103
288.790
214.805
334.617
332.358
423.961
Current Assets
11.188
8.954
127.131
103.178
90.627
91.051
164.566
51.836
53.745
72.107
Inventories
0
0
2.513
65.566
37.868
58.120
30.644
29.667
32.726
29.921
Receivables
9.433
8.172
22.273
40.751
50.110
30.083
130.698
21.588
19.338
31.442
Cash
1.755
782
102.345
-3.139
2.648
2.848
3.223
580
1.682
10.744
Shareholders Funds
-5.500
-9.364
42.951
32.213
89.510
115.105
159.351
174.215
198.939
224.949
Social Capital
45
45
44
43
42
41
40
34.472
34.368
34.419
Debts
56.811
135.238
174.859
449.809
279.349
279.610
247.764
327.617
292.232
302.953
Income in Advance
0
0
0
-59
-99
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
"9610 - 9610"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.107 euro in 2024 which includes Inventories of
29.921 euro, Receivables of
31.442 euro and cash availability of
10.744 euro.
The company's Equity was valued at
224.949 euro, while total Liabilities amounted to
302.953 euro.
Equity increased by 27.121 euro, from 198.939 euro in 2023, to 224.949 in 2024.
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