Company Blue Margarita Srl with Fiscal Code 37030183
recorded a turnover of 2024 of
451.877,
with a net profit of
71.509
and having an average number of employees of
11.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blue Margarita Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
51.636
175.895
229.840
139.009
234.494
392.672
481.464
451.877
Total Income - EUR
-
-
52.232
178.608
232.639
141.295
238.609
417.553
481.470
452.916
Total Expenses - EUR
-
-
100.868
168.944
197.167
133.033
197.543
296.993
377.571
368.487
Gross Profit/Loss - EUR
-
-
-48.636
9.664
35.472
8.261
41.066
120.560
103.899
84.429
Net Profit/Loss - EUR
-
-
-49.158
7.866
33.139
6.959
38.979
116.736
99.325
71.509
Employees
-
-
8
6
9
6
5
8
11
11
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 -5.6%, from 481.464 euro in the year 2023, to 451.877 euro in 2024.
The Net Profit decreased by -27.261 euro, from 99.325 euro in 2023, to 71.509 in the last year.
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Financial Reports - Blue Margarita Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Blue Margarita Srl - CUI 37030183
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
3.535
2.710
25.306
17.650
34.687
46.787
35.768
25.414
Current Assets
-
-
4.938
18.860
44.901
28.134
62.757
110.976
105.314
104.091
Inventories
-
-
0
2.001
6.242
1.005
2.348
7.881
6.808
12.641
Receivables
-
-
4.006
2.930
10.351
11.465
22.019
76.301
77.836
47.444
Cash
-
-
932
13.929
28.308
15.665
38.390
26.794
20.670
44.006
Shareholders Funds
-
-
-48.939
-40.089
-6.174
902
39.861
117.077
99.664
71.847
Social Capital
-
-
219
301
295
289
283
284
283
281
Debts
-
-
58.003
61.660
97.879
59.700
53.954
50.038
47.473
58.483
Income in Advance
-
-
0
0
0
0
15.110
6
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.091 euro in 2024 which includes Inventories of
12.641 euro, Receivables of
47.444 euro and cash availability of
44.006 euro.
The company's Equity was valued at
71.847 euro, while total Liabilities amounted to
58.483 euro.
Equity decreased by -27.261 euro, from 99.664 euro in 2023, to 71.847 in 2024.
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