Company Blue River S.r.l. with Fiscal Code 21715822
recorded a turnover of 2024 of
304,
with a net profit of
-9
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
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
0
0
0
0
0
0
0
1.531
0
304
Total Income - EUR
0
0
0
1
0
0
0
1.531
0
304
Total Expenses - EUR
207
2.544
1.253
322
338
280
17
531
0
304
Gross Profit/Loss - EUR
-207
-2.544
-1.253
-321
-338
-280
-17
1.001
0
0
Net Profit/Loss - EUR
-207
-2.544
-1.253
-321
-338
-280
-17
955
0
-9
Employees
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - BLUE RIVER S.R.L.
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Payment Limits - Blue River S.r.l.
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Prob. of insolvency - Blue River S.r.l.
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Insolvency Probability
Financial Reports - Blue River S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Blue River S.r.l. - CUI 21715822
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.656
53.080
77.014
78.784
77.258
76.490
74.794
75.026
74.798
74.380
Current Assets
2.605
2.645
125
2.284
2.254
2.748
2.681
2.690
2.681
2.970
Inventories
0
0
0
2.189
2.146
2.637
2.579
2.587
2.579
2.565
Receivables
2.602
2.575
94
93
91
89
87
87
87
391
Cash
3
70
31
3
17
22
15
15
15
15
Shareholders Funds
-1.173
-3.701
-4.892
-5.122
-5.362
-5.540
-5.434
-4.496
-4.482
-4.466
Social Capital
90
94
92
90
89
87
85
85
85
84
Debts
7.434
59.425
82.031
86.191
84.874
84.778
82.908
82.211
81.962
81.817
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.970 euro in 2024 which includes Inventories of
2.565 euro, Receivables of
391 euro and cash availability of
15 euro.
The company's Equity was valued at
-4.466 euro, while total Liabilities amounted to
81.817 euro.
Equity decreased by -9 euro, from -4.482 euro in 2023, to -4.466 in 2024.
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