Company Blue Sea Asg S.r.l. with Fiscal Code 42182242
recorded a turnover of 2024 of
38.652,
with a net profit of
7.454
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blue Sea Asg S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
10.305
19.932
20.439
40.096
38.652
Total Income - EUR
-
-
-
-
-
10.305
19.939
23.980
67.429
39.144
Total Expenses - EUR
-
-
-
-
-
7.615
5.740
24.750
34.741
30.275
Gross Profit/Loss - EUR
-
-
-
-
-
2.690
14.199
-770
32.687
8.869
Net Profit/Loss - EUR
-
-
-
-
-
2.404
13.600
-1.309
32.294
7.454
Employees
-
-
-
-
-
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.
In the last year of activity, the sales decreased by -3.1%, from 40.096 euro in the year 2023, to 38.652 euro in 2024.
The Net Profit decreased by -24.660 euro, from 32.294 euro in 2023, to 7.454 in the last year.
Check the financial reports for the company - Blue Sea Asg S.r.l.
Financial Rating - BLUE SEA ASG S.R.L.
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Financial Rating
Payment Limits - Blue Sea Asg S.r.l.
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Prob. of insolvency - Blue Sea Asg S.r.l.
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Insolvency Probability
Financial Reports - Blue Sea Asg S.r.l.
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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 Sea Asg S.r.l. - CUI 42182242
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
7
0
0
0
555
Current Assets
-
-
-
-
-
5.540
16.411
15.419
47.863
33.344
Inventories
-
-
-
-
-
0
0
0
1.454
0
Receivables
-
-
-
-
-
0
4.518
4.932
22.381
2.452
Cash
-
-
-
-
-
5.540
11.893
10.487
8.866
30.892
Shareholders Funds
-
-
-
-
-
2.446
15.992
14.732
46.982
38.299
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
3.101
419
687
881
1.910
Income in Advance
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.344 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.452 euro and cash availability of
30.892 euro.
The company's Equity was valued at
38.299 euro, while total Liabilities amounted to
1.910 euro.
Equity decreased by -8.420 euro, from 46.982 euro in 2023, to 38.299 in 2024.
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