Company Blue Ocean Strategy S.r.l. with Fiscal Code 38617560
recorded a turnover of 2024 of
260.143,
with a net profit of
1.454
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blue Ocean Strategy S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
326.807
357.225
183.532
235.749
347.766
395.445
260.143
Total Income - EUR
-
-
-
327.558
360.012
210.567
256.758
348.805
406.268
267.931
Total Expenses - EUR
-
-
-
183.025
199.299
141.102
193.835
290.888
270.348
264.056
Gross Profit/Loss - EUR
-
-
-
144.533
160.713
69.465
62.922
57.917
135.920
3.875
Net Profit/Loss - EUR
-
-
-
141.265
157.129
67.493
60.668
54.164
113.451
1.454
Employees
-
-
-
5
4
3
3
4
4
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 -33.8%, from 395.445 euro in the year 2023, to 260.143 euro in 2024.
The Net Profit decreased by -111.362 euro, from 113.451 euro in 2023, to 1.454 in the last year.
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Financial Rating - BLUE OCEAN STRATEGY S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Blue Ocean Strategy S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Blue Ocean Strategy S.r.l. - CUI 38617560
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
39.309
63.467
56.633
28.590
18.728
22.219
26.522
Current Assets
-
-
-
115.239
195.184
52.743
550.743
171.823
204.132
92.919
Inventories
-
-
-
0
0
24.023
461.927
133.633
158.036
44.084
Receivables
-
-
-
45.016
167.767
27.074
82.533
53.314
68.957
79.305
Cash
-
-
-
70.223
27.417
1.646
6.283
-15.124
-22.861
-30.470
Shareholders Funds
-
-
-
141.308
157.180
91.023
98.564
93.229
113.548
33.350
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
13.249
82.753
18.353
462.161
78.780
112.803
86.091
Income in Advance
-
-
-
0
18.731
0
18.608
18.593
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
"4781 - 4781"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.919 euro in 2024 which includes Inventories of
44.084 euro, Receivables of
79.305 euro and cash availability of
-30.470 euro.
The company's Equity was valued at
33.350 euro, while total Liabilities amounted to
86.091 euro.
Equity decreased by -79.563 euro, from 113.548 euro in 2023, to 33.350 in 2024.
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