Company Blue Montana S.r.l. with Fiscal Code 15856800
recorded a turnover of 2024 of
608,
with a net profit of
-15.012
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blue Montana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
653
668
662
433
850
834
612
674
612
608
Total Income - EUR
2.804
668
662
433
850
834
612
674
612
608
Total Expenses - EUR
7.798
1.254
643
635
34
2.000
139
100
6.187
15.620
Gross Profit/Loss - EUR
-4.994
-586
19
-202
817
-1.166
473
574
-5.576
-15.012
Net Profit/Loss - EUR
-5.014
-606
0
-214
791
-1.191
454
554
-5.576
-15.012
Employees
0
0
0
0
0
0
0
0
0
0
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 company showed steady performance compared to the previous year.
Check the financial reports for the company - Blue Montana S.r.l.
Financial Rating - BLUE MONTANA S.R.L.
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Prob. of insolvency - Blue Montana S.r.l.
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Insolvency Probability
Financial Reports - Blue Montana S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Blue Montana S.r.l. - CUI 15856800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.348
33.998
32.780
32.179
31.555
30.957
60.584
60.772
54.524
48.189
Current Assets
12.141
11.634
12.086
11.395
11.978
10.578
10.215
10.821
11.265
1.119
Inventories
10.736
10.627
10.504
10.181
9.984
9.795
9.578
9.607
9.578
0
Receivables
1.134
989
846
752
582
735
628
526
432
228
Cash
271
19
736
461
1.411
48
9
687
1.255
890
Shareholders Funds
-57.016
-57.040
-56.075
-55.260
-53.399
-53.578
-51.935
-51.542
-56.961
-71.656
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
103.504
102.672
100.941
98.834
96.932
95.113
122.734
123.135
122.751
120.964
Income in Advance
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.119 euro in 2024 which includes Inventories of
0 euro, Receivables of
228 euro and cash availability of
890 euro.
The company's Equity was valued at
-71.656 euro, while total Liabilities amounted to
120.964 euro.
Equity decreased by -15.013 euro, from -56.961 euro in 2023, to -71.656 in 2024.
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