Financial results - BLUE SABINA S.R.L.

Financial Summary - Blue Sabina S.r.l.
Unique identification code: 33725943
Registration number: J33/865/2014
Nace: 5630
Sales - Ron
25.307
Net Profit - Ron
128
Employees
2
Open Account
Company Blue Sabina S.r.l. with Fiscal Code 33725943 recorded a turnover of 2024 of 25.307, with a net profit of 128 and having an average number of employees of 2. 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 Sabina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.700 30.650 31.986 19.251 34.332 27.280 33.847 29.771 - 25.307
Total Income - EUR 17.700 30.650 31.986 19.254 34.337 28.077 33.847 29.771 - 25.307
Total Expenses - EUR 15.341 17.837 19.549 19.472 25.224 23.954 28.468 21.256 - 25.099
Gross Profit/Loss - EUR 2.360 12.813 12.437 -219 9.113 4.122 5.379 8.516 - 208
Net Profit/Loss - EUR 1.829 12.506 12.117 -471 8.770 3.862 5.132 8.224 - 128
Employees 2 2 2 2 2 2 3 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 -14.3%, from 29.771 euro in the year 2022, to 25.307 euro in 2024. The Net Profit decreased by -8.025 euro, from 8.224 euro in 2022, to 128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Sabina S.r.l. - CUI 33725943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.415 16.538 15.409 13.574 13.311 12.652 11.974 11.612 - 10.721
Current Assets 6.388 16.635 25.522 12.803 11.351 16.725 16.825 25.467 - 27.463
Inventories 673 462 164 412 629 1.256 1.133 1.290 - 1.847
Receivables 5.670 10.047 0 8.977 1.492 2.849 4.951 2.866 - 2.999
Cash 45 6.125 25.358 3.414 9.229 12.620 10.741 21.311 - 22.617
Shareholders Funds 1.865 14.352 26.697 13.214 21.728 25.178 25.496 33.785 - 35.467
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 6.939 18.821 14.234 13.163 3.011 4.199 3.303 3.294 - 3.152
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.463 euro in 2024 which includes Inventories of 1.847 euro, Receivables of 2.999 euro and cash availability of 22.617 euro.
The company's Equity was valued at 35.467 euro, while total Liabilities amounted to 3.152 euro. Equity increased by 1.973 euro, from 33.785 euro in 2022, to 35.467 in 2024.

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