Financial results - BLUE SKY S.R.L.

Financial Summary - Blue Sky S.r.l.
Unique identification code: 23200920
Registration number: J06/131/2008
Nace: 4771
Sales - Ron
1.407.648
Net Profit - Ron
89.541
Employees
11
Open Account
Company Blue Sky S.r.l. with Fiscal Code 23200920 recorded a turnover of 2024 of 1.407.648, with a net profit of 89.541 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Sky S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 726.492 867.648 972.885 1.055.321 1.162.925 1.228.268 1.102.461 1.241.602 1.428.542 1.407.648
Total Income - EUR 736.532 867.685 972.885 1.055.321 1.165.560 1.230.402 1.102.583 1.241.653 1.428.576 1.407.682
Total Expenses - EUR 663.147 782.386 872.708 966.951 1.061.657 1.125.988 1.032.621 1.155.031 1.328.876 1.305.965
Gross Profit/Loss - EUR 73.385 85.299 100.178 88.371 103.903 104.414 69.962 86.623 99.700 101.716
Net Profit/Loss - EUR 63.514 74.868 85.742 79.388 89.660 91.019 60.704 74.318 85.966 89.541
Employees 6 8 8 10 11 12 13 13 10 11
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 -0.9%, from 1.428.542 euro in the year 2023, to 1.407.648 euro in 2024. The Net Profit increased by 4.055 euro, from 85.966 euro in 2023, to 89.541 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 Sky S.r.l. - CUI 23200920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.184 59.119 152.946 140.784 132.335 161.086 146.481 121.282 188.139 169.653
Current Assets 133.516 142.736 142.575 193.992 145.954 185.164 201.708 222.578 243.983 292.541
Inventories 119.519 104.991 137.115 127.037 111.973 97.945 93.843 104.017 101.081 112.993
Receivables 487 2.805 2.416 54.641 15.868 4.154 24.570 5.662 5.866 8.554
Cash 13.510 34.941 3.045 12.315 18.112 83.065 83.295 112.899 137.036 170.995
Shareholders Funds 108.682 119.457 139.427 206.484 192.968 248.188 283.119 233.548 313.581 358.952
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.018 82.398 156.095 128.292 85.321 98.061 65.070 110.312 118.542 103.242
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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.541 euro in 2024 which includes Inventories of 112.993 euro, Receivables of 8.554 euro and cash availability of 170.995 euro.
The company's Equity was valued at 358.952 euro, while total Liabilities amounted to 103.242 euro. Equity increased by 47.124 euro, from 313.581 euro in 2023, to 358.952 in 2024.

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