Company Blue River House S.r.l. with Fiscal Code 18376629
recorded a turnover of 2022 of
256.099,
with a net profit of
1.361
and having an average number of employees of
14.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blue River House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.225
2.924
12.814
157.797
221.110
195.325
223.378
258.322
-
-
Total Income - EUR
32.225
2.924
17.864
210.567
290.532
268.269
296.599
335.125
-
-
Total Expenses - EUR
22.578
4.763
32.439
193.716
256.479
245.000
294.283
331.535
-
-
Gross Profit/Loss - EUR
9.647
-1.839
-14.575
16.851
34.053
23.269
2.316
3.590
-
-
Net Profit/Loss - EUR
8.680
-1.927
-14.703
15.273
31.842
21.407
72
1.373
-
-
Employees
5
1
9
14
14
15
16
14
-
-
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 15.3%, from 223.378 euro in the year 2021, to 258.322 euro in 2022.
The Net Profit increased by 1.301 euro, from 72 euro in 2021, to 1.373 in the last year.
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Insolvency Probability
Financial Reports - Blue River House S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Blue River House S.r.l. - CUI 18376629
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
503
1.437
2.309
17.706
31.702
35.280
34.190
34.534
-
-
Current Assets
46.308
13.812
25.319
4.276
40.633
64.455
91.583
63.815
-
-
Inventories
767
0
1.223
1.761
5.738
4.283
4.025
5.199
-
-
Receivables
19.995
9.935
23.056
230
1.665
2.257
10.711
42.140
-
-
Cash
25.546
3.877
1.040
2.285
33.231
57.916
76.846
16.476
-
-
Shareholders Funds
45.206
6.799
-8.020
7.400
39.099
29.508
28.925
9.318
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
1.605
8.451
35.648
14.582
33.236
70.227
96.848
89.031
-
-
Income in Advance
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.815 euro in 2022 which includes Inventories of
5.199 euro, Receivables of
42.140 euro and cash availability of
16.476 euro.
The company's Equity was valued at
9.318 euro, while total Liabilities amounted to
89.031 euro.
Equity decreased by -19.697 euro, from 28.925 euro in 2021, to 9.318 in 2022.
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