Financial results - BLUE SKY IMPEX SRL

Financial Summary - Blue Sky Impex Srl
Unique identification code: 23446305
Registration number: J13/805/2008
Nace: 6831
Sales - Ron
105.247
Net Profit - Ron
-15.863
Employees
5
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Company Blue Sky Impex Srl with Fiscal Code 23446305 recorded a turnover of 2024 of 105.247, with a net profit of -15.863 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Sky Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.235 72.959 78.820 144.193 162.104 159.884 158.605 88.891 68.391 105.247
Total Income - EUR 179.323 73.256 79.054 153.966 162.107 159.884 158.606 88.892 68.395 109.504
Total Expenses - EUR 98.306 81.961 114.165 130.416 121.539 102.304 123.610 126.796 110.651 123.228
Gross Profit/Loss - EUR 81.017 -8.705 -35.112 23.550 40.568 57.580 34.996 -37.904 -42.256 -13.724
Net Profit/Loss - EUR 70.781 -8.705 -35.902 22.010 38.947 56.128 33.441 -38.661 -42.940 -15.863
Employees 17 19 15 12 12 7 8 7 6 5
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 54.8%, from 68.391 euro in the year 2023, to 105.247 euro in 2024.
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 Impex Srl - CUI 23446305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262 10 9.630 0 0 0 13.428 40.461 26.351 27.290
Current Assets 69.120 32.090 16.297 89.949 121.828 116.465 68.034 18.775 24.305 26.565
Inventories 0 1.409 1.660 153 1.700 5.309 6.971 5.554 9.041 7.280
Receivables 68.869 28.885 13.902 87.277 118.459 62.426 41.452 13.105 15.220 15.162
Cash 251 1.795 734 2.519 1.669 48.730 19.611 116 44 4.124
Shareholders Funds 37.546 19.284 -16.944 5.377 44.220 90.691 59.378 17.353 -25.639 -41.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.857 12.838 43.932 84.594 77.629 25.774 22.085 41.594 76.006 95.214
Income in Advance 0 0 0 0 0 0 0 289 288 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.565 euro in 2024 which includes Inventories of 7.280 euro, Receivables of 15.162 euro and cash availability of 4.124 euro.
The company's Equity was valued at -41.359 euro, while total Liabilities amounted to 95.214 euro. Equity decreased by -15.863 euro, from -25.639 euro in 2023, to -41.359 in 2024.

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