Financial results - BLUE PRINT GROUP SRL

Financial Summary - Blue Print Group Srl
Unique identification code: 16611477
Registration number: J2004011578406
Nace: 1812
Sales - Ron
50.993
Net Profit - Ron
-44.089
Employees
1
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Company Blue Print Group Srl with Fiscal Code 16611477 recorded a turnover of 2024 of 50.993, with a net profit of -44.089 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Print Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.883 273.142 244.011 197.135 123.028 53.452 41.695 47.100 52.327 50.993
Total Income - EUR 416.960 300.386 281.610 197.683 162.901 61.706 71.712 93.532 84.935 52.792
Total Expenses - EUR 387.724 289.637 235.189 203.166 156.339 83.111 99.225 79.256 81.089 96.353
Gross Profit/Loss - EUR 29.236 10.749 46.421 -5.483 6.562 -21.406 -27.513 14.276 3.846 -43.561
Net Profit/Loss - EUR 24.500 8.461 43.691 -7.457 4.934 -22.015 -28.053 13.331 3.023 -44.089
Employees 4 3 3 4 4 3 2 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 decreased by -2.0%, from 52.327 euro in the year 2023, to 50.993 euro in 2024. The Net Profit decreased by -3.006 euro, from 3.023 euro in 2023, to 0 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 Print Group Srl - CUI 16611477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.112 11.059 7.178 5.026 30.399 29.732 17.866 12.359 6.541 5.408
Current Assets 107.907 103.346 106.404 96.460 86.581 74.395 28.120 45.474 50.326 9.189
Inventories 36.102 29.834 31.288 51.702 44.284 41.719 18.895 37.664 42.373 2.219
Receivables 62.351 72.277 56.397 44.506 40.053 25.891 8.468 6.019 6.945 3.751
Cash 9.454 1.235 18.720 252 2.244 6.784 757 1.790 1.008 3.220
Shareholders Funds 12.831 11.133 46.318 33.284 37.573 10.005 -18.270 -4.995 -1.957 -46.035
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 110.188 102.993 67.429 68.553 79.523 94.223 64.386 62.863 58.829 60.636
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 "1812 - 1812"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.189 euro in 2024 which includes Inventories of 2.219 euro, Receivables of 3.751 euro and cash availability of 3.220 euro.
The company's Equity was valued at -46.035 euro, while total Liabilities amounted to 60.636 euro. Equity decreased by -44.089 euro, from -1.957 euro in 2023, to -46.035 in 2024.

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