Financial results - BLUE SPIRIT SRL

Financial Summary - Blue Spirit Srl
Unique identification code: 29248307
Registration number: J05/1839/2011
Nace: 5610
Sales - Ron
175.904
Net Profit - Ron
104
Employees
1
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Company Blue Spirit Srl with Fiscal Code 29248307 recorded a turnover of 2024 of 175.904, with a net profit of 104 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Spirit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.774 0 36.784 67.718 127.928 90.964 86.925 131.806 121.298 175.904
Total Income - EUR 20.801 1.026 40.142 67.731 127.936 91.568 87.745 131.973 125.388 175.904
Total Expenses - EUR 19.538 16.364 38.395 60.787 87.135 89.602 85.298 123.517 112.061 175.728
Gross Profit/Loss - EUR 1.263 -15.338 1.747 6.944 40.800 1.966 2.447 8.456 13.327 176
Net Profit/Loss - EUR 644 -15.338 494 4.912 39.163 1.143 1.816 7.150 12.157 104
Employees 0 0 0 0 1 1 1 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 45.8%, from 121.298 euro in the year 2023, to 175.904 euro in 2024. The Net Profit decreased by -11.986 euro, from 12.157 euro in 2023, to 104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blue Spirit Srl - CUI 29248307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.896 271.210 914.966 1.047.625 1.544.813 1.498.194 1.419.738 1.440.592 1.452.139 1.474.131
Current Assets 45.722 105.805 486.270 359.816 356.567 367.832 385.982 447.426 555.806 538.877
Inventories 447 9.169 88.949 92.632 72.441 72.620 75.368 76.656 113.526 115.422
Receivables 26.340 86.182 395.924 266.105 283.650 295.144 309.973 358.560 441.422 331.417
Cash 18.935 10.454 1.397 1.080 476 68 641 12.210 858 92.037
Shareholders Funds -20.576 -35.704 -18.573 -13.357 536.400 527.581 517.697 526.277 536.839 533.942
Social Capital 90 89 438 430 421 413 404 406 404 402
Debts 210.193 412.719 1.419.809 1.426.206 1.364.980 1.338.445 1.288.022 1.361.741 1.471.107 1.479.066
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 538.877 euro in 2024 which includes Inventories of 115.422 euro, Receivables of 331.417 euro and cash availability of 92.037 euro.
The company's Equity was valued at 533.942 euro, while total Liabilities amounted to 1.479.066 euro. Equity increased by 104 euro, from 536.839 euro in 2023, to 533.942 in 2024.

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