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Financial results - BLUE WATER GRILL SRL

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Financial Summary - Blue Water Grill Srl
Unique identification code: 37068382
Registration number: J35/409/2017
Nace: 5610
Sales - Ron
639.301
Net Profit - Ron
14.593
Employees
21
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Company Blue Water Grill Srl with Fiscal Code 37068382 recorded a turnover of 2024 of 639.301, with a net profit of 14.593 and having an average number of employees of 21. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Water Grill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 341.462 568.040 619.911 346.166 504.423 710.566 760.856 639.301
Total Income - EUR - - 344.859 571.007 622.390 353.004 534.295 834.487 837.617 643.884
Total Expenses - EUR - - 267.416 458.559 404.430 289.630 526.624 563.697 722.033 622.702
Gross Profit/Loss - EUR - - 77.442 112.448 217.960 63.374 7.671 270.790 115.584 21.182
Net Profit/Loss - EUR - - 73.994 106.738 211.736 60.001 2.435 262.612 107.208 14.593
Employees - - 19 17 14 13 14 20 21 21
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 -15.5%, from 760.856 euro in the year 2023, to 639.301 euro in 2024. The Net Profit decreased by -92.015 euro, from 107.208 euro in 2023, to 14.593 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blue Water Grill Srl - CUI 37068382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14.938 11.107 54.242 50.017 37.750 69.308 154.059 110.911
Current Assets - - 165.063 284.654 281.982 213.245 253.220 428.530 448.892 319.525
Inventories - - 71.289 16.273 15.442 7.866 16.034 42.568 32.064 41.938
Receivables - - 14.608 17.188 23.084 59.753 122.332 147.370 405.851 269.293
Cash - - 79.166 251.193 243.456 145.625 114.853 238.592 10.977 8.294
Shareholders Funds - - 74.038 179.417 211.787 60.050 2.483 265.103 107.256 14.641
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 105.964 116.344 124.438 172.880 289.948 225.080 487.359 410.982
Income in Advance - - 0 0 0 30.331 25.257 21.056 17.082 13.565
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.525 euro in 2024 which includes Inventories of 41.938 euro, Receivables of 269.293 euro and cash availability of 8.294 euro.
The company's Equity was valued at 14.641 euro, while total Liabilities amounted to 410.982 euro. Equity decreased by -92.015 euro, from 107.256 euro in 2023, to 14.641 in 2024. The Debt Ratio was 93.6% in the year 2024.
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