Financial results - BLUE MASTERS MARKETING SRL

Financial Summary - Blue Masters Marketing Srl
Unique identification code: 15688588
Registration number: J2003011523405
Nace: 5811
Sales - Ron
39.263
Net Profit - Ron
-38.143
Employees
1
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Company Blue Masters Marketing Srl with Fiscal Code 15688588 recorded a turnover of 2024 of 39.263, with a net profit of -38.143 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Masters Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.133 108.566 56.234 62.906 42.321 55.631 33.531 92.352 59.790 39.263
Total Income - EUR 30.143 109.863 56.241 62.908 43.921 55.631 66.852 92.529 59.790 39.324
Total Expenses - EUR 42.347 71.354 62.354 49.475 42.785 42.631 39.006 88.601 63.946 77.073
Gross Profit/Loss - EUR -12.204 38.510 -6.113 13.433 1.136 13.000 27.846 3.928 -4.156 -37.749
Net Profit/Loss - EUR -13.109 37.414 -6.676 12.804 697 12.444 27.549 3.051 -4.697 -38.143
Employees 2 3 3 2 1 1 1 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 -34.0%, from 59.790 euro in the year 2023, to 39.263 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blue Masters Marketing Srl - CUI 15688588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.031 9.105 8.764 8.603 10.636 9.649 8.668 10.799 34.849 45.737
Current Assets 12.769 80.676 31.952 43.165 69.281 90.322 94.521 165.798 122.810 102.854
Inventories 950 20.943 18.831 19.489 27.688 38.110 40.196 111.881 78.129 65.542
Receivables 10.719 29.084 9.293 21.643 26.251 51.681 52.881 52.547 44.172 35.673
Cash 1.099 30.649 3.828 2.034 15.341 531 1.444 1.370 508 1.639
Shareholders Funds -46.743 -8.852 -15.378 -2.292 -1.551 10.922 38.230 41.400 40.422 62.962
Social Capital 88 87 85 84 82 81 79 79 79 78
Debts 69.643 98.633 56.094 54.060 81.467 55.041 52.352 86.737 55.246 48.066
Income in Advance 899 0 0 0 0 34.008 12.608 48.460 61.992 38.037
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.854 euro in 2024 which includes Inventories of 65.542 euro, Receivables of 35.673 euro and cash availability of 1.639 euro.
The company's Equity was valued at 62.962 euro, while total Liabilities amounted to 48.066 euro. Equity increased by 22.766 euro, from 40.422 euro in 2023, to 62.962 in 2024. The Debt Ratio was 32.2% in the year 2024.

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