Financial results - BLUE TOMATO SRL

Financial Summary - Blue Tomato Srl
Unique identification code: 35676170
Registration number: J12/718/2016
Nace: 6201
Sales - Ron
142.702
Net Profit - Ron
22.882
Employees
2
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Company Blue Tomato Srl with Fiscal Code 35676170 recorded a turnover of 2024 of 142.702, with a net profit of 22.882 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Tomato Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 10.714 12.902 4.239 2.837 41.372 139.382 158.804 142.702
Total Income - EUR - 0 10.723 12.904 32.862 4.807 43.437 142.436 169.191 142.702
Total Expenses - EUR - 2.886 18.374 13.851 13.704 12.724 31.970 69.113 75.590 116.268
Gross Profit/Loss - EUR - -2.886 -7.652 -947 19.157 -7.917 11.468 73.322 93.601 26.434
Net Profit/Loss - EUR - -2.886 -7.668 -990 19.115 -7.968 10.119 71.898 91.909 22.882
Employees - 0 1 1 1 1 1 1 2 2
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 -9.6%, from 158.804 euro in the year 2023, to 142.702 euro in 2024. The Net Profit decreased by -68.513 euro, from 91.909 euro in 2023, to 22.882 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 Tomato Srl - CUI 35676170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 478 9.382 7.050 4.796 2.878 31.780 37.367 152.762 139.305
Current Assets - 279 45.555 37.466 29.056 20.327 31.030 82.268 118.985 142.111
Inventories - 0 154 981 1.033 0 2.500 0 0 0
Receivables - 0 20.866 20.610 20.568 20.092 21.232 70.712 107.388 139.721
Cash - 279 24.535 15.875 7.455 235 7.297 11.557 11.597 2.389
Shareholders Funds - -2.842 -10.462 -11.260 8.073 167 10.282 82.212 165.987 183.478
Social Capital - 45 44 43 42 45 44 45 44 44
Debts - 3.598 4.940 5.007 4.602 4.645 34.542 22.435 94.877 91.151
Income in Advance - 0 60.459 50.770 21.177 18.393 17.985 14.988 10.884 6.787
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 139.721 euro and cash availability of 2.389 euro.
The company's Equity was valued at 183.478 euro, while total Liabilities amounted to 91.151 euro. Equity increased by 18.419 euro, from 165.987 euro in 2023, to 183.478 in 2024. The Debt Ratio was 32.4% in the year 2024.

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