Financial results - BLUE-NIGHT 2003 SRL

Financial Summary - Blue-Night 2003 Srl
Unique identification code: 15372398
Registration number: J03/519/2003
Nace: 5510
Sales - Ron
186.686
Net Profit - Ron
100.863
Employees
1
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Company Blue-Night 2003 Srl with Fiscal Code 15372398 recorded a turnover of 2024 of 186.686, with a net profit of 100.863 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue-Night 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.175 47.306 47.396 63.413 57.428 53.068 53.490 59.984 127.189 186.686
Total Income - EUR 43.177 47.306 47.396 63.413 57.739 53.905 59.010 64.484 127.207 190.849
Total Expenses - EUR 18.285 52.003 21.248 17.845 26.928 11.443 16.664 20.290 36.861 84.383
Gross Profit/Loss - EUR 24.892 -4.696 26.149 45.568 30.811 42.462 42.346 44.194 90.346 106.466
Net Profit/Loss - EUR 23.596 -5.434 25.674 44.934 30.233 41.977 41.822 43.656 89.100 100.863
Employees 1 2 1 2 2 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 increased by 47.6%, from 127.189 euro in the year 2023, to 186.686 euro in 2024. The Net Profit increased by 12.261 euro, from 89.100 euro in 2023, to 100.863 in the last year.
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-Night 2003 Srl - CUI 15372398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.467 44.916 49.306 47.860 46.402 46.354 44.870 46.412 54.670 100.733
Current Assets 1.375 358 2.633 880 2.403 3.318 5.361 62.379 33.666 221.911
Inventories 0 0 0 0 0 0 0 0 456 2.759
Receivables 387 26 21 25 17 17 34 47.363 10.634 123.219
Cash 989 332 2.612 855 2.386 3.301 5.327 15.016 22.575 95.932
Shareholders Funds 44.055 -5.381 20.385 44.986 30.284 42.026 41.871 43.705 86.357 100.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.787 50.716 31.630 4.001 18.714 7.814 5.764 65.086 1.979 221.732
Income in Advance 0 0 0 0 0 0 2.744 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.911 euro in 2024 which includes Inventories of 2.759 euro, Receivables of 123.219 euro and cash availability of 95.932 euro.
The company's Equity was valued at 100.911 euro, while total Liabilities amounted to 221.732 euro. Equity increased by 15.037 euro, from 86.357 euro in 2023, to 100.911 in 2024.

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