Financial results - BLUE SPRING S.R.L.

Financial Summary - Blue Spring S.r.l.
Unique identification code: 14259073
Registration number: J12/1364/2001
Nace: 5610
Sales - Ron
24.770
Net Profit - Ron
-3.775
Employees
1
Open Account
Company Blue Spring S.r.l. with Fiscal Code 14259073 recorded a turnover of 2024 of 24.770, with a net profit of -3.775 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 Spring S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.673 39.072 39.185 39.089 39.060 36.983 35.328 36.657 39.056 24.770
Total Income - EUR 42.673 39.072 39.185 39.089 39.060 36.983 35.328 36.657 49.135 24.770
Total Expenses - EUR 6.126 7.244 9.994 6.952 5.622 7.404 10.247 9.912 61.078 28.296
Gross Profit/Loss - EUR 36.547 31.828 29.191 32.137 33.438 29.579 25.081 26.745 -11.943 -3.527
Net Profit/Loss - EUR 35.654 30.655 28.015 30.965 32.270 28.470 24.106 25.859 -12.333 -3.775
Employees 0 0 0 0 0 0 0 0 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 -36.2%, from 39.056 euro in the year 2023, to 24.770 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 Spring S.r.l. - CUI 14259073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.456 100.714 94.089 87.549 83.582 83.006 78.160 75.387 105.919 93.152
Current Assets 83.181 103.077 103.358 128.702 150.252 156.038 167.848 182.393 120.150 116.860
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 80.542 102.933 102.091 125.636 149.933 155.853 167.349 182.220 117.185 114.165
Cash 2.638 144 1.267 3.066 319 185 500 173 2.965 2.695
Shareholders Funds 164.921 162.925 178.384 197.922 214.601 218.558 223.899 234.586 193.546 186.089
Social Capital 24.724 24.472 24.058 23.617 23.159 22.720 22.216 22.285 22.218 22.094
Debts 22.716 40.866 19.063 18.330 19.233 20.486 22.108 23.194 32.523 23.922
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.165 euro and cash availability of 2.695 euro.
The company's Equity was valued at 186.089 euro, while total Liabilities amounted to 23.922 euro. Equity decreased by -6.375 euro, from 193.546 euro in 2023, to 186.089 in 2024.

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