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
127.189
Net Profit - Ron
89.100
Employee
1
The most important financial indicators for the company Blue-Night 2003 Srl - Unique Identification Number 15372398: sales in 2023 was 127.189 euro, registering a net profit of 89.100 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blue-Night 2003 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.731 43.175 47.306 47.396 63.413 57.428 53.068 53.490 59.984 127.189
Total Income - EUR 46.735 43.177 47.306 47.396 63.413 57.739 53.905 59.010 64.484 127.207
Total Expenses - EUR 16.173 18.285 52.003 21.248 17.845 26.928 11.443 16.664 20.290 36.861
Gross Profit/Loss - EUR 30.562 24.892 -4.696 26.149 45.568 30.811 42.462 42.346 44.194 90.346
Net Profit/Loss - EUR 29.160 23.596 -5.434 25.674 44.934 30.233 41.977 41.822 43.656 89.100
Employees 1 1 2 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 112.7%, from 59.984 euro in the year 2022, to 127.189 euro in 2023. The Net Profit increased by 45.576 euro, from 43.656 euro in 2022, to 89.100 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blue-Night 2003 Srl - CUI 15372398

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 557 45.467 44.916 49.306 47.860 46.402 46.354 44.870 46.412 54.670
Current Assets 42.196 1.375 358 2.633 880 2.403 3.318 5.361 62.379 33.666
Inventories 0 0 0 0 0 0 0 0 0 456
Receivables 383 387 26 21 25 17 17 34 47.363 10.634
Cash 41.813 989 332 2.612 855 2.386 3.301 5.327 15.016 22.575
Shareholders Funds 42.600 44.055 -5.381 20.385 44.986 30.284 42.026 41.871 43.705 86.357
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 242 2.787 50.716 31.630 4.001 18.714 7.814 5.764 65.086 1.979
Income in Advance 0 0 0 0 0 0 0 2.744 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 33.666 euro in 2023 which includes Inventories of 456 euro, Receivables of 10.634 euro and cash availability of 22.575 euro.
The company's Equity was valued at 86.357 euro, while total Liabilities amounted to 1.979 euro. Equity increased by 42.784 euro, from 43.705 euro in 2022, to 86.357 in 2023.

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