Financial results - BLUE SIM & CO SRL

Financial Summary - Blue Sim & Co Srl
Unique identification code: 22965584
Registration number: J22/3545/2007
Nace: 1812
Sales - Ron
4.177
Net Profit - Ron
-8.031
Employees
1
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Company Blue Sim & Co Srl with Fiscal Code 22965584 recorded a turnover of 2024 of 4.177, with a net profit of -8.031 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Sim & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.165 40.906 44.210 29.220 42.976 32.419 53.229 68.676 0 4.177
Total Income - EUR 41.743 47.026 49.634 34.515 50.397 39.957 61.330 75.142 11 5.395
Total Expenses - EUR 36.618 33.016 40.251 40.763 49.180 45.231 55.761 70.357 18.724 13.426
Gross Profit/Loss - EUR 5.125 14.010 9.384 -6.247 1.217 -5.274 5.569 4.784 -18.713 -8.031
Net Profit/Loss - EUR 4.059 13.138 8.938 -6.555 778 -5.609 5.037 4.197 -18.713 -8.031
Employees 2 2 3 3 2 2 2 2 2 1
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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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 Sim & Co Srl - CUI 22965584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.486 38.336 33.129 27.799 22.635 23.933 17.951 12.765 6.860 2.631
Current Assets 27.288 9.506 7.289 10.134 19.695 14.458 18.047 27.905 6.553 5.827
Inventories 0 0 0 0 313 590 300 793 3.517 379
Receivables 22.385 3.767 4.306 3.781 16.477 13.350 12.888 23.053 2.320 5.403
Cash 4.902 5.739 2.984 6.353 2.905 518 4.859 4.058 716 46
Shareholders Funds 16.265 29.237 37.680 30.434 30.623 24.429 23.061 27.330 8.534 455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.509 18.605 2.738 7.499 11.708 13.962 12.937 13.340 4.879 8.003
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 "1812 - 1812"
CAEN Financial Year 1811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.827 euro in 2024 which includes Inventories of 379 euro, Receivables of 5.403 euro and cash availability of 46 euro.
The company's Equity was valued at 455 euro, while total Liabilities amounted to 8.003 euro. Equity decreased by -8.031 euro, from 8.534 euro in 2023, to 455 in 2024.

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