Financial results - BLUE SPIRIT DISTILLERY S.R.L.

Financial Summary - Blue Spirit Distillery S.r.l.
Unique identification code: 44522820
Registration number: J2021001696056
Nace: 1101
Sales - Ron
-
Net Profit - Ron
-102.919
Employees
Open Account
Company Blue Spirit Distillery S.r.l. with Fiscal Code 44522820 recorded a turnover of 2024 of - , with a net profit of -102.919 and having an average number of employees of - . The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 0 0 0
Total Expenses - EUR - - - - - - 9.515 35.441 18.600 102.919
Gross Profit/Loss - EUR - - - - - - -9.515 -35.441 -18.600 -102.919
Net Profit/Loss - EUR - - - - - - -9.515 -35.441 -18.600 -102.919
Employees - - - - - - 5 5 2 0
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.
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 Spirit Distillery S.r.l. - CUI 44522820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.389 2.345.199 2.340.205 2.297.069
Current Assets - - - - - - 102 3.453 5.829 57.488
Inventories - - - - - - 0 0 51 35.246
Receivables - - - - - - 0 2.623 4.410 12.614
Cash - - - - - - 102 830 1.367 9.628
Shareholders Funds - - - - - - -9.475 2.297.934 2.272.366 2.156.747
Social Capital - - - - - - 40 2.342.920 2.335.815 2.322.761
Debts - - - - - - 11.966 50.718 73.667 197.811
Income in Advance - - - - - - 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 "1101 - 1101"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.488 euro in 2024 which includes Inventories of 35.246 euro, Receivables of 12.614 euro and cash availability of 9.628 euro.
The company's Equity was valued at 2.156.747 euro, while total Liabilities amounted to 197.811 euro. Equity decreased by -102.919 euro, from 2.272.366 euro in 2023, to 2.156.747 in 2024.

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