Financial results - BLUE RADICAL SRL

Financial Summary - Blue Radical Srl
Unique identification code: 25998829
Registration number: J40/9453/2016
Nace: 6311
Sales - Ron
25.342
Net Profit - Ron
-53.983
Employees
Open Account
Company Blue Radical Srl with Fiscal Code 25998829 recorded a turnover of 2024 of 25.342, with a net profit of -53.983 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Radical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.699 61.778 70.783 272.269 104.341 0 133.934 400.955 137.040 25.342
Total Income - EUR 52.807 61.778 70.783 274.352 115.770 11.940 142.137 411.472 137.237 46.344
Total Expenses - EUR 62.238 9.286 6.646 166.777 18.734 138.878 291.658 732.312 366.532 99.977
Gross Profit/Loss - EUR -9.431 52.492 64.137 107.574 97.035 -126.938 -149.522 -320.840 -229.294 -53.633
Net Profit/Loss - EUR -10.799 50.815 63.388 103.839 93.580 -126.945 -149.999 -324.493 -230.694 -53.983
Employees 0 1 1 8 0 0 10 19 8 0
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 -81.4%, from 137.040 euro in the year 2023, to 25.342 euro in 2024.
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 Radical Srl - CUI 25998829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.681 417 0 8.672 3.319 329.556 314.589 241.759 192.824 156.372
Current Assets 5.708 52.672 114.357 112.081 137.927 105.428 226.456 206.478 117.531 79.029
Inventories 0 0 0 0 38.903 6.047 38.967 35.618 9.787 7.328
Receivables 5.220 29.596 108.686 16.199 58.046 91.969 140.062 156.602 98.328 57.452
Cash 488 23.076 5.671 95.881 40.978 7.413 47.427 14.257 9.415 14.249
Shareholders Funds 1.079 48.292 110.862 103.895 94.015 -44.220 -193.239 -214.573 -444.617 -526.270
Social Capital 45 45 44 47 426 418 408 273.750 272.920 271.395
Debts 9.475 5.325 4.110 17.007 62.780 487.067 744.433 669.774 764.118 762.782
Income in Advance 0 0 0 0 0 0 0 1.115 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.029 euro in 2024 which includes Inventories of 7.328 euro, Receivables of 57.452 euro and cash availability of 14.249 euro.
The company's Equity was valued at -526.270 euro, while total Liabilities amounted to 762.782 euro. Equity decreased by -84.138 euro, from -444.617 euro in 2023, to -526.270 in 2024.

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