Company Blue Season Time Srl with Fiscal Code 37005490
recorded a turnover of 2024 of
55.275,
with a net profit of
1.570
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blue Season Time Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
20.394
44.806
49.854
37.191
52.144
54.147
38.265
55.275
Total Income - EUR
-
-
20.394
44.806
52.667
53.419
52.485
54.147
38.265
55.275
Total Expenses - EUR
-
-
19.344
54.692
43.224
45.987
40.869
41.023
29.656
51.679
Gross Profit/Loss - EUR
-
-
1.050
-9.886
9.443
7.433
11.616
13.124
8.610
3.596
Net Profit/Loss - EUR
-
-
818
-10.338
8.123
6.608
10.306
11.500
6.971
1.570
Employees
-
-
0
1
1
1
1
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 increased by 45.3%, from 38.265 euro in the year 2023, to 55.275 euro in 2024.
The Net Profit decreased by -5.362 euro, from 6.971 euro in 2023, to 1.570 in the last year.
Check the financial reports for the company - Blue Season Time Srl
Financial Rating - BLUE SEASON TIME SRL
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Prob. of insolvency - Blue Season Time Srl
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Insolvency Probability
Financial Reports - Blue Season Time 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 Season Time Srl - CUI 37005490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
915
378
748
442
1.530
1.299
1.140
34.738
Current Assets
-
-
592
3.256
1.778
7.415
21.917
44.955
51.941
5.024
Inventories
-
-
346
2.270
0
0
357
639
654
0
Receivables
-
-
0
771
1.080
1.034
2.775
6.234
8.856
0
Cash
-
-
246
215
698
6.382
18.785
38.082
42.431
5.024
Shareholders Funds
-
-
864
-9.489
-1.182
5.448
15.633
27.181
34.069
30.423
Social Capital
-
-
46
45
44
43
42
43
42
42
Debts
-
-
642
13.123
3.708
2.409
7.815
19.073
19.011
9.339
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.024 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.024 euro.
The company's Equity was valued at
30.423 euro, while total Liabilities amounted to
9.339 euro.
Equity decreased by -3.456 euro, from 34.069 euro in 2023, to 30.423 in 2024.
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