Company Blue Mood Art S.r.l. with Fiscal Code 42909422
recorded a turnover of 2024 of
22.651,
with a net profit of
-26.220
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blue Mood Art S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
10.785
70.378
160.596
182.131
22.651
Total Income - EUR
-
-
-
-
-
10.787
70.378
162.601
182.052
36.040
Total Expenses - EUR
-
-
-
-
-
10.365
62.928
153.795
162.831
61.333
Gross Profit/Loss - EUR
-
-
-
-
-
422
7.450
8.806
19.220
-25.293
Net Profit/Loss - EUR
-
-
-
-
-
417
7.120
7.425
17.672
-26.220
Employees
-
-
-
-
-
1
2
5
5
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 -87.5%, from 182.131 euro in the year 2023, to 22.651 euro in 2024.
The Net Profit decreased by -17.574 euro, from 17.672 euro in 2023, to 0 in the last year.
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Financial Rating - BLUE MOOD ART S.R.L.
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Prob. of insolvency - Blue Mood Art S.r.l.
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Insolvency Probability
Financial Reports - Blue Mood Art S.r.l.
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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 Mood Art S.r.l. - CUI 42909422
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
4.762
23.864
18.324
38.155
20.072
Current Assets
-
-
-
-
-
4.876
6.354
18.815
64.583
37.347
Inventories
-
-
-
-
-
1.298
3.148
5.113
16.230
11.999
Receivables
-
-
-
-
-
0
519
2.822
15.456
8.593
Cash
-
-
-
-
-
3.578
2.686
10.880
32.897
16.755
Shareholders Funds
-
-
-
-
-
459
7.567
15.015
32.642
6.239
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
16.553
28.779
27.186
74.072
54.050
Income in Advance
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.347 euro in 2024 which includes Inventories of
11.999 euro, Receivables of
8.593 euro and cash availability of
16.755 euro.
The company's Equity was valued at
6.239 euro, while total Liabilities amounted to
54.050 euro.
Equity decreased by -26.220 euro, from 32.642 euro in 2023, to 6.239 in 2024.
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