Financial results - BLUE MEDICA HOME SRL

Financial Summary - Blue Medica Home Srl
Unique identification code: 36819554
Registration number: J24/1427/2016
Nace: 8690
Sales - Ron
-
Net Profit - Ron
-4.635
Employees
1
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Company Blue Medica Home Srl with Fiscal Code 36819554 recorded a turnover of 2023 of - , with a net profit of -4.635 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Medica Home Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 770 8.994 12.056 16.614 1.278 0 -
Total Income - EUR - 0 - 770 14.136 12.056 16.614 1.278 0 -
Total Expenses - EUR - 1 - 4.586 13.984 14.850 14.673 7.607 4.661 -
Gross Profit/Loss - EUR - -1 - -3.816 152 -2.794 1.940 -6.330 -4.661 -
Net Profit/Loss - EUR - -1 - -3.824 10 -2.915 1.774 -6.342 -4.661 -
Employees - 0 - 1 2 3 2 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.
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 Medica Home Srl - CUI 36819554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 164 - 0 0 0 0 0 0 -
Current Assets - 103 - 2.051 2.282 2.382 2.797 4.029 4.751 -
Inventories - 0 - 394 428 420 82 82 82 -
Receivables - 0 - 776 1.222 1.245 674 1.904 2.633 -
Cash - 103 - 881 632 717 2.041 2.043 2.037 -
Shareholders Funds - 44 - -3.942 -3.855 -6.697 -4.774 -11.132 -15.354 -
Social Capital - 45 - 43 42 41 40 41 40 -
Debts - 223 - 5.993 6.137 9.079 7.572 15.161 20.106 -
Income in Advance - 0 - 0 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.751 euro in 2023 which includes Inventories of 82 euro, Receivables of 2.633 euro and cash availability of 2.037 euro.
The company's Equity was valued at -15.354 euro, while total Liabilities amounted to 20.106 euro. Equity decreased by -4.256 euro, from -11.132 euro in 2022, to -15.354 in 2023.

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