Financial results - BLUE SKY DESIGN S.R.L.

Financial Summary - Blue Sky Design S.r.l.
Unique identification code: 41830680
Registration number: J40/14669/2019
Nace: 9003
Sales - Ron
63.799
Net Profit - Ron
25.422
Employees
1
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Company Blue Sky Design S.r.l. with Fiscal Code 41830680 recorded a turnover of 2024 of 63.799, with a net profit of 25.422 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 6.045 27.153 38.532 48.956 63.799
Total Income - EUR - - - - 0 6.045 27.153 38.533 49.300 63.813
Total Expenses - EUR - - - - 132 4.230 4.198 7.384 21.106 37.188
Gross Profit/Loss - EUR - - - - -132 1.814 22.955 31.149 28.194 26.625
Net Profit/Loss - EUR - - - - -132 1.633 22.141 30.279 27.711 25.422
Employees - - - - 0 0 0 1 1 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. In the last year of activity, the sales increased by 31.1%, from 48.956 euro in the year 2023, to 63.799 euro in 2024. The Net Profit decreased by -2.135 euro, from 27.711 euro in 2023, to 25.422 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 Design S.r.l. - CUI 41830680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 74 0 0 0 0 0
Current Assets - - - - 363 2.023 23.757 32.615 30.897 35.640
Inventories - - - - 25 152 957 2.795 491 12.559
Receivables - - - - 0 268 6.313 1.366 1.566 5.034
Cash - - - - 339 1.603 16.486 28.455 28.840 18.046
Shareholders Funds - - - - -90 50 22.189 30.327 27.760 25.470
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 527 1.973 1.626 2.288 3.138 10.170
Income in Advance - - - - 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.640 euro in 2024 which includes Inventories of 12.559 euro, Receivables of 5.034 euro and cash availability of 18.046 euro.
The company's Equity was valued at 25.470 euro, while total Liabilities amounted to 10.170 euro. Equity decreased by -2.135 euro, from 27.760 euro in 2023, to 25.470 in 2024.

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