Company Blue Marine Srl with Fiscal Code 1094739
recorded a turnover of 2024 of
- ,
with a net profit of
-28.423
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blue Marine Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
89.924
79.856
72.790
74.029
76.656
47.013
65.074
45.186
0
0
Total Income - EUR
96.338
85.234
83.465
76.669
77.259
47.013
65.922
45.186
11
9
Total Expenses - EUR
88.267
31.769
42.731
44.884
46.343
41.048
47.666
45.250
42.778
28.432
Gross Profit/Loss - EUR
8.070
53.465
40.734
31.785
30.916
5.965
18.256
-64
-42.767
-28.423
Net Profit/Loss - EUR
5.351
52.638
39.908
31.018
30.144
5.534
17.610
-507
-42.767
-28.423
Employees
3
3
3
2
2
2
2
2
2
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.
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Financial Rating - BLUE MARINE SRL
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Insolvency Probability
Financial Reports - Blue Marine Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Blue Marine Srl - CUI 1094739
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
140.573
130.934
194.453
180.206
160.142
135.153
110.014
100.816
79.933
69.005
Current Assets
54.445
86.870
16.664
21.672
26.451
28.062
52.383
54.573
32.076
43.007
Inventories
2.343
1.860
1.828
1.795
1.073
1.053
0
0
0
0
Receivables
5.719
6.076
11.274
11.376
12.362
12.568
18.506
13.694
14.926
40.266
Cash
46.383
78.934
3.561
8.501
13.016
14.441
33.877
40.879
17.151
2.741
Shareholders Funds
172.351
203.118
204.564
195.278
182.307
153.406
162.202
155.314
112.076
83.026
Social Capital
54
53
53
52
51
50
49
49
49
48
Debts
8.600
15.454
7.052
7.083
5.411
3.331
612
515
129
29.424
Income in Advance
14.850
13.059
0
0
0
7.054
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.007 euro in 2024 which includes Inventories of
0 euro, Receivables of
40.266 euro and cash availability of
2.741 euro.
The company's Equity was valued at
83.026 euro, while total Liabilities amounted to
29.424 euro.
Equity decreased by -28.423 euro, from 112.076 euro in 2023, to 83.026 in 2024.
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