Financial results - BLUE MARBLE S.R.L.

Financial Summary - Blue Marble S.r.l.
Unique identification code: 39228773
Registration number: J02/766/2023
Nace: 6201
Sales - Ron
36.627
Net Profit - Ron
25.855
Employees
1
Open Account
Company Blue Marble S.r.l. with Fiscal Code 39228773 recorded a turnover of 2024 of 36.627, with a net profit of 25.855 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.770 41.106 36.675 30.947 23.172 31.084 36.627
Total Income - EUR - - - 9.800 41.106 37.295 31.727 23.498 31.407 36.627
Total Expenses - EUR - - - 1.061 3.896 3.996 10.884 2.839 9.782 10.413
Gross Profit/Loss - EUR - - - 8.739 37.211 33.299 20.843 20.658 21.626 26.214
Net Profit/Loss - EUR - - - 8.441 35.978 32.282 20.033 20.106 21.352 25.855
Employees - - - 0 0 0 0 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 increased by 18.5%, from 31.084 euro in the year 2023, to 36.627 euro in 2024. The Net Profit increased by 4.622 euro, from 21.352 euro in 2023, to 25.855 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 Marble S.r.l. - CUI 39228773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 44 3.049 3.355 1.460 453 0 0
Current Assets - - - 8.609 35.983 63.113 22.587 22.156 28.596 27.304
Inventories - - - 17 0 0 0 0 0 0
Receivables - - - 0 5.133 2.902 3.760 21.201 23.513 25.599
Cash - - - 8.592 30.851 60.211 18.827 955 5.083 1.704
Shareholders Funds - - - 8.484 38.774 64.510 20.082 20.155 27.343 25.903
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 169 259 578 3.319 2.130 1.253 1.400
Income in Advance - - - 0 0 1.381 647 324 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.599 euro and cash availability of 1.704 euro.
The company's Equity was valued at 25.903 euro, while total Liabilities amounted to 1.400 euro. Equity decreased by -1.287 euro, from 27.343 euro in 2023, to 25.903 in 2024.

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