Company Blue River S.r.l. with Fiscal Code 16046845
recorded a turnover of 2024 of
16.808,
with a net profit of
-22.761
and having an average number of employees of
2.
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blue River S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.327
8.391
0
0
0
5.496
12.190
38.077
29.479
16.808
Total Income - EUR
13.403
13.026
9.824
2.149
0
5.514
12.219
40.525
41.204
16.846
Total Expenses - EUR
30.856
34.256
4.221
689
686
12.026
25.851
35.830
40.786
39.438
Gross Profit/Loss - EUR
-17.453
-21.230
5.602
1.461
-686
-6.511
-13.632
4.695
419
-22.592
Net Profit/Loss - EUR
-17.453
-21.491
5.498
1.396
-686
-6.567
-13.754
4.289
7
-22.761
Employees
2
1
1
0
0
2
2
2
2
2
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 -42.7%, from 29.479 euro in the year 2023, to 16.808 euro in 2024.
The Net Profit decreased by -7 euro, from 7 euro in 2023, to 0 in the last year.
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Financial Reports - Blue River S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Blue River S.r.l. - CUI 16046845
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.787
8.681
8.399
8.182
7.966
7.758
12.580
11.907
11.212
10.495
Current Assets
29.277
3.984
2.358
2.638
2.467
2.884
8.162
37.435
30.445
24.195
Inventories
2.320
64
63
62
61
60
403
11.517
8.754
14.695
Receivables
24.764
2.442
2.271
2.323
2.382
1.809
7.106
24.797
17.481
8.599
Cash
2.192
1.478
24
253
24
1.015
653
1.120
4.210
902
Shareholders Funds
-114.756
-135.077
-127.293
-123.561
-121.854
-126.111
-137.068
-133.204
-132.793
-154.812
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
160.525
147.742
137.945
134.381
132.286
136.752
157.810
182.546
174.451
189.502
Income in Advance
3.758
2.443
105
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
"3101 - 3101"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.195 euro in 2024 which includes Inventories of
14.695 euro, Receivables of
8.599 euro and cash availability of
902 euro.
The company's Equity was valued at
-154.812 euro, while total Liabilities amounted to
189.502 euro.
Equity decreased by -22.761 euro, from -132.793 euro in 2023, to -154.812 in 2024.
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