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Financial results - BLUE RIDGE INTERNATIONAL COMPUTERS SRL

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Financial Summary - Blue Ridge International Computers Srl
Unique identification code: 1554101
Registration number: J40/3349/1991
Nace: 7311
Sales - Ron
8.692
Net Profit - Ron
-58.949
Employees
1
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Company Blue Ridge International Computers Srl with Fiscal Code 1554101 recorded a turnover of 2024 of 8.692, with a net profit of -58.949 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Ridge International Computers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.986 68.418 104.668 131.550 121.483 70.793 182.631 104.746 72.282 8.692
Total Income - EUR 507.046 90.804 238.577 154.255 142.676 86.114 204.955 141.132 101.883 37.862
Total Expenses - EUR 544.859 160.913 295.105 263.011 193.451 112.695 153.750 191.174 144.939 96.811
Gross Profit/Loss - EUR -37.813 -70.109 -56.528 -108.756 -50.775 -26.581 51.205 -50.042 -43.057 -58.949
Net Profit/Loss - EUR -37.813 -70.109 -58.800 -110.144 -51.963 -26.987 49.706 -50.972 -43.697 -58.949
Employees 12 9 9 9 5 3 1 3 2 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 -87.9%, from 72.282 euro in the year 2023, to 8.692 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 Ridge International Computers Srl - CUI 1554101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.349 132.385 47.789 46.812 45.225 44.209 44.033 44.422 43.305 44.270
Current Assets 469.656 472.003 440.678 338.103 314.423 282.517 292.773 276.097 257.796 189.346
Inventories 229.748 218.931 159.490 90.674 70.431 69.014 46.170 67.446 34.181 4.292
Receivables 160.737 173.325 176.673 170.900 161.802 144.257 190.633 166.469 197.639 158.624
Cash 79.172 79.747 104.514 76.529 82.190 69.246 55.970 42.182 25.976 26.430
Shareholders Funds 406.855 332.597 254.387 139.575 84.908 56.193 104.653 54.006 10.146 -48.864
Social Capital 364 361 355 348 341 335 327 329 328 326
Debts 218.086 272.754 234.693 245.544 275.032 270.723 232.494 266.791 291.381 283.049
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.346 euro in 2024 which includes Inventories of 4.292 euro, Receivables of 158.624 euro and cash availability of 26.430 euro.
The company's Equity was valued at -48.864 euro, while total Liabilities amounted to 283.049 euro. Equity decreased by -58.953 euro, from 10.146 euro in 2023, to -48.864 in 2024.
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