Financial results - BLUE SERVICES GT SRL

Financial Summary - Blue Services Gt Srl
Unique identification code: 33343900
Registration number: J2014007912404
Nace: 5611
Sales - Ron
1.442.927
Net Profit - Ron
152.108
Employees
21
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Company Blue Services Gt Srl with Fiscal Code 33343900 recorded a turnover of 2024 of 1.442.927, with a net profit of 152.108 and having an average number of employees of 21. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Services Gt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.822 7.895 1.157 147.851 699.988 527.362 1.102.169 1.794.835 1.894.631 1.442.927
Total Income - EUR 1.849 7.898 1.158 147.851 699.988 527.564 1.102.170 1.794.835 1.894.697 1.533.006
Total Expenses - EUR 36.293 17.504 15.832 121.139 503.512 393.601 889.051 1.414.078 1.505.028 1.352.324
Gross Profit/Loss - EUR -34.444 -9.605 -14.673 26.712 196.476 133.962 213.119 380.758 389.668 180.682
Net Profit/Loss - EUR -34.499 -9.842 -14.708 25.233 189.874 129.307 203.207 377.261 371.298 152.108
Employees 1 0 0 7 15 14 10 32 27 21
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 -23.4%, from 1.894.631 euro in the year 2023, to 1.442.927 euro in 2024. The Net Profit decreased by -217.116 euro, from 371.298 euro in 2023, to 152.108 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 Services Gt Srl - CUI 33343900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 50.704 44.366 73.179 92.856 75.018 54.446 22.259
Current Assets 3.015 2.991 2.634 55.452 133.885 105.370 214.908 457.454 390.459 241.039
Inventories 2.804 2.610 2.566 26.842 15.973 18.955 10.208 19.617 24.216 8.752
Receivables 50 49 48 25.423 61.182 43.487 151.411 365.725 320.520 189.975
Cash 160 332 20 3.187 56.731 42.928 53.289 72.112 45.722 42.312
Shareholders Funds -46.240 -55.611 -69.379 -42.829 147.874 134.559 203.304 377.358 371.396 152.204
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 103.133 97.386 95.842 158.342 30.378 43.991 108.739 155.132 73.603 111.155
Income in Advance 0 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 "5611 - 5611"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.039 euro in 2024 which includes Inventories of 8.752 euro, Receivables of 189.975 euro and cash availability of 42.312 euro.
The company's Equity was valued at 152.204 euro, while total Liabilities amounted to 111.155 euro. Equity decreased by -217.116 euro, from 371.396 euro in 2023, to 152.204 in 2024.

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