Financial results - BLUE TUNE S.R.L.

Financial Summary - Blue Tune S.r.l.
Unique identification code: 38890100
Registration number: J40/2368/2018
Nace: 4791
Sales - Ron
44.152
Net Profit - Ron
-15.166
Employees
1
Open Account
Company Blue Tune S.r.l. with Fiscal Code 38890100 recorded a turnover of 2024 of 44.152, with a net profit of -15.166 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 207.180 162.395 91.372 159.457 44.152
Total Income - EUR - - - 0 97 212.384 168.599 99.376 163.136 48.680
Total Expenses - EUR - - - 207 1.436 166.530 198.556 115.028 174.551 63.846
Gross Profit/Loss - EUR - - - -207 -1.339 45.854 -29.957 -15.652 -11.415 -15.166
Net Profit/Loss - EUR - - - -207 -1.339 43.960 -31.416 -16.799 -11.415 -15.166
Employees - - - 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 -72.2%, from 159.457 euro in the year 2023, to 44.152 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 Tune S.r.l. - CUI 38890100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 963 587
Current Assets - - - 51 31.189 140.003 71.207 58.479 39.428 26.070
Inventories - - - 0 14.206 82.652 69.982 31.561 8.658 23.737
Receivables - - - 0 6.244 1.883 359 2.338 1.896 918
Cash - - - 51 10.739 55.468 867 24.580 28.874 1.415
Shareholders Funds - - - -164 -1.458 42.530 -11.073 -27.907 -39.237 -54.184
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 215 32.647 97.473 82.281 86.385 79.752 80.948
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.070 euro in 2024 which includes Inventories of 23.737 euro, Receivables of 918 euro and cash availability of 1.415 euro.
The company's Equity was valued at -54.184 euro, while total Liabilities amounted to 80.948 euro. Equity decreased by -15.166 euro, from -39.237 euro in 2023, to -54.184 in 2024.

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