Financial results - BLUE THETA S.R.L.

Financial Summary - Blue Theta S.r.l.
Unique identification code: 37280805
Registration number: J40/13615/2021
Nace: 7490
Sales - Ron
39.403
Net Profit - Ron
17.077
Employees
1
Open Account
Company Blue Theta S.r.l. with Fiscal Code 37280805 recorded a turnover of 2024 of 39.403, with a net profit of 17.077 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 40.520 - 130.760 - 97.689 212.777 39.403
Total Income - EUR - - 0 40.520 - 130.760 - 97.689 212.777 39.403
Total Expenses - EUR - - 0 158 - 35.918 - 32.181 104.654 19.064
Gross Profit/Loss - EUR - - 0 40.362 - 94.842 - 65.508 108.123 20.338
Net Profit/Loss - EUR - - 0 39.146 - 90.739 - 62.578 106.382 17.077
Employees - - 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 -81.4%, from 212.777 euro in the year 2023, to 39.403 euro in 2024. The Net Profit decreased by -88.710 euro, from 106.382 euro in 2023, to 17.077 in the last year.
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 Theta S.r.l. - CUI 37280805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - 12.417 - 7.686 0 0
Current Assets - - 44 39.388 - 157.468 - 121.091 256.698 74.847
Inventories - - 0 0 - 0 - -5.798 0 0
Receivables - - 0 0 - 0 - 10.014 241.593 70.458
Cash - - 44 39.388 - 157.468 - 116.875 15.105 4.389
Shareholders Funds - - 44 39.189 - 160.328 - 118.297 218.924 17.125
Social Capital - - 44 43 - 41 - 41 40 40
Debts - - 0 199 - 9.557 - 10.480 37.775 57.722
Income in Advance - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.847 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.458 euro and cash availability of 4.389 euro.
The company's Equity was valued at 17.125 euro, while total Liabilities amounted to 57.722 euro. Equity decreased by -200.575 euro, from 218.924 euro in 2023, to 17.125 in 2024.

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