Financial results - BLUE VISION SERV SRL

Financial Summary - Blue Vision Serv Srl
Unique identification code: 32218993
Registration number: J40/11147/2013
Nace: 8020
Sales - Ron
60.219
Net Profit - Ron
3.946
Employees
1
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Company Blue Vision Serv Srl with Fiscal Code 32218993 recorded a turnover of 2024 of 60.219, with a net profit of 3.946 and having an average number of employees of 1. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Vision Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.772 34.760 47.961 64.447 62.892 56.104 60.634 60.637 60.489 60.219
Total Income - EUR 15.772 34.760 47.961 64.448 62.900 56.104 60.831 64.000 61.880 61.601
Total Expenses - EUR 14.457 16.972 19.132 33.694 39.696 36.859 40.880 53.769 39.441 56.919
Gross Profit/Loss - EUR 1.315 17.788 28.829 30.754 23.204 19.245 19.950 10.231 22.439 4.682
Net Profit/Loss - EUR 970 16.745 27.390 29.827 22.575 18.698 19.415 9.624 21.846 3.946
Employees 2 1 1 1 1 1 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 increased by 0.1%, from 60.489 euro in the year 2023, to 60.219 euro in 2024. The Net Profit decreased by -17.778 euro, from 21.846 euro in 2023, to 3.946 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 Vision Serv Srl - CUI 32218993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.692 1.951 1.238 46.150 36.666 23.154 9.700
Current Assets 4.694 21.688 46.812 69.216 48.416 57.349 39.496 31.263 23.065 44.725
Inventories 727 1.155 3.357 5.155 3.155 34 74 33 0 0
Receivables 794 1.394 3.542 3.565 2.148 7.002 6.053 5.436 11.573 13.946
Cash 3.172 19.139 39.914 60.495 43.112 50.313 33.369 25.793 11.492 30.779
Shareholders Funds 4.384 20.958 45.690 70.381 49.446 53.389 71.620 61.616 41.743 45.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 310 730 1.123 1.527 920 5.199 14.026 2.711 2.275 8.117
Income in Advance 0 0 0 0 0 0 0 3.602 2.201 851
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.946 euro and cash availability of 30.779 euro.
The company's Equity was valued at 45.456 euro, while total Liabilities amounted to 8.117 euro. Equity increased by 3.946 euro, from 41.743 euro in 2023, to 45.456 in 2024. The Debt Ratio was 14.9% in the year 2024.

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