Financial results - BLUE PROFIT S.R.L.

Financial Summary - Blue Profit S.r.l.
Unique identification code: 42558526
Registration number: J09/295/2020
Nace: 4799
Sales - Ron
44.586
Net Profit - Ron
3.614
Employees
1
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Company Blue Profit S.r.l. with Fiscal Code 42558526 recorded a turnover of 2024 of 44.586, with a net profit of 3.614 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Profit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 38.761 57.287 30.020 56.299 44.586
Total Income - EUR - - - - - 38.761 57.288 30.021 56.332 44.587
Total Expenses - EUR - - - - - 30.700 46.405 24.005 50.658 40.594
Gross Profit/Loss - EUR - - - - - 8.062 10.883 6.016 5.674 3.993
Net Profit/Loss - EUR - - - - - 7.793 10.383 5.765 5.127 3.614
Employees - - - - - 1 1 2 3 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 -20.4%, from 56.299 euro in the year 2023, to 44.586 euro in 2024. The Net Profit decreased by -1.484 euro, from 5.127 euro in 2023, to 3.614 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 Profit S.r.l. - CUI 42558526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 16 0 0 101 0
Current Assets - - - - - 7.988 13.195 17.932 14.989 9.032
Inventories - - - - - 0 140 38 430 163
Receivables - - - - - 997 6.089 5.272 6.874 0
Cash - - - - - 6.991 6.967 12.622 7.686 8.869
Shareholders Funds - - - - - 7.834 12.586 12.205 5.176 8.761
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 170 610 5.727 9.915 271
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 "4799 - 4799"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.032 euro in 2024 which includes Inventories of 163 euro, Receivables of 0 euro and cash availability of 8.869 euro.
The company's Equity was valued at 8.761 euro, while total Liabilities amounted to 271 euro. Equity increased by 3.614 euro, from 5.176 euro in 2023, to 8.761 in 2024.

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