Financial results - BLUE SOFTWARE S.R.L.

Financial Summary - Blue Software S.r.l.
Unique identification code: 22820796
Registration number: J27/1573/2007
Nace: 3299
Sales - Ron
79.156
Net Profit - Ron
13.651
Employees
1
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Company Blue Software S.r.l. with Fiscal Code 22820796 recorded a turnover of 2024 of 79.156, with a net profit of 13.651 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.415 107.892 136.552 131.527 87.309 58.747 98.038 101.773 94.088 79.156
Total Income - EUR 35.217 109.947 136.552 131.527 87.309 58.747 98.038 101.773 94.088 79.156
Total Expenses - EUR 88.214 107.971 138.543 119.981 69.259 54.060 84.993 87.887 86.845 62.964
Gross Profit/Loss - EUR -52.998 1.976 -1.992 11.546 18.050 4.687 13.045 13.887 7.243 16.192
Net Profit/Loss - EUR -54.054 1.182 -6.177 10.231 17.177 4.099 12.122 12.884 5.989 13.651
Employees 4 4 6 5 4 2 4 4 3 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 decreased by -15.4%, from 94.088 euro in the year 2023, to 79.156 euro in 2024. The Net Profit increased by 7.696 euro, from 5.989 euro in 2023, to 13.651 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 Software S.r.l. - CUI 22820796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.799 5.887 3.158 496 21 21 3.801 5.413 4.675 4.093
Current Assets 11.094 13.595 30.613 30.271 5.683 14.008 19.170 25.635 33.261 45.811
Inventories 6.336 9.405 23.505 9.069 1.508 11.121 9.757 19.798 27.489 35.827
Receivables 4.681 3.929 6.173 18.981 929 1.754 3.129 2.124 2.749 4.388
Cash 77 261 935 2.222 3.246 1.134 6.283 3.713 3.024 5.597
Shareholders Funds -75.594 -73.641 -69.160 -57.660 -39.366 -34.520 -21.633 2.946 8.926 22.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.488 93.123 102.931 88.427 45.071 48.550 44.604 28.103 29.011 27.378
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.811 euro in 2024 which includes Inventories of 35.827 euro, Receivables of 4.388 euro and cash availability of 5.597 euro.
The company's Equity was valued at 22.527 euro, while total Liabilities amounted to 27.378 euro. Equity increased by 13.651 euro, from 8.926 euro in 2023, to 22.527 in 2024.

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