The most important financial indicators for the company Blue River House S.r.l. - Unique Identification Number 18376629:
sales in 2022 was
257.539
euro, registering a net profit of
1.368
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Blue River House S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
30.107
32.225
2.924
12.814
157.797
221.110
195.325
223.378
258.322
-
Total Income - EUR
30.107
32.225
2.924
17.864
210.567
290.532
268.269
296.599
335.125
-
Total Expenses - EUR
21.592
22.578
4.763
32.439
193.716
256.479
245.000
294.283
331.535
-
Gross Profit/Loss - EUR
8.515
9.647
-1.839
-14.575
16.851
34.053
23.269
2.316
3.590
-
Net Profit/Loss - EUR
7.612
8.680
-1.927
-14.703
15.273
31.842
21.407
72
1.373
-
Employees
4
5
1
9
14
14
15
16
14
-
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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 River House S.r.l. - CUI 18376629
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
566
503
1.437
2.309
17.706
31.702
35.280
34.190
34.534
-
Current Assets
39.456
46.308
13.812
25.319
4.276
40.633
64.455
91.583
63.815
-
Inventories
661
767
0
1.223
1.761
5.738
4.283
4.025
5.199
-
Receivables
28.720
19.995
9.935
23.056
230
1.665
2.257
10.711
42.140
-
Cash
10.075
25.546
3.877
1.040
2.285
33.231
57.916
76.846
16.476
-
Shareholders Funds
38.880
45.206
6.799
-8.020
7.400
39.099
29.508
28.925
9.318
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
1.143
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
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Blue River House S.r.l.