Financial results - BLUE ROOSTER 2016 SRL

Financial Summary - Blue Rooster 2016 Srl
Unique identification code: 18061019
Registration number: J35/3368/2005
Nace: 6810
Sales - Ron
-
Net Profit - Ron
105.039
Employees
Open Account
Company Blue Rooster 2016 Srl with Fiscal Code 18061019 recorded a turnover of 2024 of - , with a net profit of 105.039 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Rooster 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.302 0 0 0 0 0 0
Total Income - EUR - - - 1.302 0 1.075 796 8.165 5.100 304.198
Total Expenses - EUR - - - 1.559 22.536 11.345 10.485 17.567 15.372 179.149
Gross Profit/Loss - EUR - - - -257 -22.536 -10.270 -9.688 -9.402 -10.272 125.049
Net Profit/Loss - EUR - - - -297 -22.536 -10.270 -9.688 -9.415 -10.272 105.039
Employees - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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BLUE ROOSTER 2016 SRL

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Blue Rooster 2016 Srl

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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 Rooster 2016 Srl - CUI 18061019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 329.626 322.251 312.866 302.724 300.389 296.274 560.132
Current Assets - - - 46.454 44.294 43.208 41.893 37.261 26.198 1.135
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.424 4.338 4.256 4.161 0 0 260
Cash - - - 42.030 39.956 38.952 37.732 37.261 26.198 875
Shareholders Funds - - - -155.549 -177.079 -183.991 -189.599 -199.603 -209.269 -103.061
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 531.628 543.624 540.065 534.217 537.252 531.741 664.407
Income in Advance - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 260 euro and cash availability of 875 euro.
The company's Equity was valued at -103.061 euro, while total Liabilities amounted to 664.407 euro. Equity increased by 105.039 euro, from -209.269 euro in 2023, to -103.061 in 2024.

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