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Financial results - BLUE RESTAURANT SRL

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Financial Summary - Blue Restaurant Srl
Unique identification code: 35347380
Registration number: J2015015503400
Nace: 5611
Sales - Ron
17.407.915
Net Profit - Ron
3.638.735
Employees
211
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Company Blue Restaurant Srl with Fiscal Code 35347380 recorded a turnover of 2024 of 17.407.915, with a net profit of 3.638.735 and having an average number of employees of 211. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.449.474 8.627.152 9.445.617 10.590.875 3.588.037 5.964.753 11.017.663 14.708.134 17.407.915
Total Income - EUR - 3.450.109 8.639.992 9.485.703 10.729.530 3.730.998 7.276.073 11.571.223 14.986.978 17.790.802
Total Expenses - EUR - 2.821.969 6.661.258 7.659.210 8.238.755 3.417.336 4.934.656 8.625.315 10.525.609 13.557.008
Gross Profit/Loss - EUR - 628.140 1.978.734 1.826.493 2.490.775 313.662 2.341.418 2.945.908 4.461.369 4.233.793
Net Profit/Loss - EUR - 539.610 1.961.667 1.804.652 2.454.900 257.852 2.292.576 2.886.929 4.274.771 3.638.735
Employees - 77 182 174 186 143 106 152 163 211
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 increased by 19.0%, from 14.708.134 euro in the year 2023, to 17.407.915 euro in 2024. The Net Profit decreased by -612.146 euro, from 4.274.771 euro in 2023, to 3.638.735 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blue Restaurant Srl - CUI 35347380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 215.871 346.068 408.211 466.497 384.560 263.586 283.602 514.134 867.749
Current Assets - 807.346 2.184.040 2.638.111 3.535.722 3.325.364 3.987.625 3.950.944 5.413.257 5.152.784
Inventories - 184.097 186.736 300.502 351.714 175.954 229.468 342.645 311.049 522.283
Receivables - 89.208 1.490.709 1.693.134 2.805.346 2.964.726 3.067.656 2.991.156 4.268.262 4.429.720
Cash - 534.041 506.595 644.475 378.662 184.683 690.500 617.143 833.946 200.781
Shareholders Funds - 540.055 1.962.192 1.805.167 2.876.866 2.120.318 2.450.991 2.887.416 4.275.256 3.639.218
Social Capital - 445 438 430 421 413 404 406 404 402
Debts - 483.325 561.149 1.216.210 1.094.721 1.590.917 1.724.099 1.343.235 1.539.251 2.583.777
Income in Advance - 0 3.334 655 150 1.426 79.059 0 111.819 60.624
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.152.784 euro in 2024 which includes Inventories of 522.283 euro, Receivables of 4.429.720 euro and cash availability of 200.781 euro.
The company's Equity was valued at 3.639.218 euro, while total Liabilities amounted to 2.583.777 euro. Equity decreased by -612.146 euro, from 4.275.256 euro in 2023, to 3.639.218 in 2024. The Debt Ratio was 41.1% in the year 2024.
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