Company Blue Stream Srl with Fiscal Code 30557004
recorded a turnover of 2024 of
655.046,
with a net profit of
13.672
and having an average number of employees of
3.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blue Stream Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
30.636
23.749
131.152
451.469
617.070
622.944
775.338
655.046
Total Income - EUR
0
0
30.641
23.777
131.248
451.696
617.594
625.347
775.663
655.369
Total Expenses - EUR
41
0
33.651
34.438
114.790
417.579
560.325
593.818
726.362
638.576
Gross Profit/Loss - EUR
-41
0
-3.010
-10.662
16.458
34.117
57.269
31.529
49.301
16.793
Net Profit/Loss - EUR
-41
0
-3.317
-10.900
15.146
30.328
52.018
26.597
42.322
13.672
Employees
0
0
1
1
1
1
2
2
2
3
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 -15.0%, from 775.338 euro in the year 2023, to 655.046 euro in 2024.
The Net Profit decreased by -28.413 euro, from 42.322 euro in 2023, to 13.672 in the last year.
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Financial Reports - Blue Stream Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Blue Stream Srl - CUI 30557004
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
8.385
6.084
4.112
2.438
1.938
1.670
2.244
28.690
Current Assets
34
33
27.804
5.570
11.653
77.399
171.059
186.079
141.778
204.981
Inventories
0
0
0
0
0
13.804
115.728
136.048
91.022
136.901
Receivables
18
18
4.082
5.237
10.922
41.055
13.515
15.359
37.749
61.905
Cash
16
16
23.723
333
732
22.540
41.816
34.672
13.006
6.175
Shareholders Funds
-584
-578
-3.885
-14.714
718
31.032
52.067
26.646
42.371
13.721
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
618
612
40.074
26.367
15.048
48.805
120.930
161.104
101.651
220.219
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
204.981 euro in 2024 which includes Inventories of
136.901 euro, Receivables of
61.905 euro and cash availability of
6.175 euro.
The company's Equity was valued at
13.721 euro, while total Liabilities amounted to
220.219 euro.
Equity decreased by -28.413 euro, from 42.371 euro in 2023, to 13.721 in 2024.
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