Financial results - BLUE SPOT S.R.L.

Financial Summary - Blue Spot S.r.l.
Unique identification code: 15715313
Registration number: J2018005016232
Nace: 6811
Sales - Ron
416.593
Net Profit - Ron
-328.859
Employees
1
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Company Blue Spot S.r.l. with Fiscal Code 15715313 recorded a turnover of 2024 of 416.593, with a net profit of -328.859 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 296.395 2.151.611 3.094.069 2.927.265 4.095.805 1.134.280 416.593
Total Income - EUR 142.439 80.913 21.208 1.262.445 2.568.176 3.588.524 3.106.258 4.546.049 1.733.449 676.950
Total Expenses - EUR 184.974 118.466 85.636 1.580.716 2.509.023 2.846.623 2.969.296 3.642.971 1.757.127 1.005.809
Gross Profit/Loss - EUR -42.535 -37.553 -64.428 -318.271 59.153 741.901 136.962 903.078 -23.678 -328.859
Net Profit/Loss - EUR -42.537 -37.553 -91.024 -327.071 59.153 627.970 116.539 787.298 -23.678 -328.859
Employees 0 0 0 0 0 0 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 decreased by -63.1%, from 1.134.280 euro in the year 2023, to 416.593 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blue Spot S.r.l. - CUI 15715313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 963.342 996.235 979.377 741.663 856.074 875.938 2.425.238 4.283.589 4.913.622 5.031.093
Current Assets 244.203 237.561 218.947 8.150.292 7.919.038 7.720.460 6.550.126 4.421.614 3.315.943 2.794.330
Inventories 0 0 0 7.415.844 6.529.065 5.250.518 4.015.337 1.824.280 1.488.566 1.370.879
Receivables 201.645 216.852 218.540 709.442 1.367.858 2.393.766 2.436.127 2.575.731 1.664.284 989.741
Cash 42.558 20.709 407 25.006 22.115 76.176 98.662 21.604 163.092 433.709
Shareholders Funds -56.797 -93.771 -183.209 -506.918 -464.327 -8.995 61.443 825.200 799.020 427.165
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.264.343 1.328.337 1.382.238 9.408.055 9.217.357 8.866.289 9.118.276 8.039.900 7.571.149 7.538.506
Income in Advance 0 0 0 2.522 34.084 22.411 44.004 19.124 9.142 13.638
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.794.330 euro in 2024 which includes Inventories of 1.370.879 euro, Receivables of 989.741 euro and cash availability of 433.709 euro.
The company's Equity was valued at 427.165 euro, while total Liabilities amounted to 7.538.506 euro. Equity decreased by -367.390 euro, from 799.020 euro in 2023, to 427.165 in 2024. The Debt Ratio was 94.5% in the year 2024.

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