Financial results - BLUE WATER SYSTEMS SRL

Financial Summary - Blue Water Systems Srl
Unique identification code: 30165132
Registration number: J40/5227/2012
Nace: 4799
Sales - Ron
37.720
Net Profit - Ron
246
Employees
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Company Blue Water Systems Srl with Fiscal Code 30165132 recorded a turnover of 2024 of 37.720, with a net profit of 246 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.020 15.375 9.675 19.024 31.066 43.052 50.433 43.966 44.356 37.720
Total Income - EUR 9.020 15.375 9.677 19.438 31.066 43.052 52.390 43.966 44.625 37.720
Total Expenses - EUR 8.678 10.660 9.680 18.432 22.694 25.553 36.206 40.961 51.720 37.322
Gross Profit/Loss - EUR 342 4.714 -3 1.006 8.373 17.499 16.184 3.005 -7.095 398
Net Profit/Loss - EUR 71 4.253 -669 812 7.681 16.239 15.154 2.316 -7.471 246
Employees 1 1 1 1 1 1 1 1 1 0
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 -14.5%, from 44.356 euro in the year 2023, to 37.720 euro in 2024. The Net Profit increased by 246 euro, from 0 euro in 2023, to 246 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blue Water Systems Srl - CUI 30165132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.274 1.662 1.071 1.104 336 1.080 608 1.170
Current Assets 9.301 13.058 21.271 16.298 25.498 40.520 46.887 48.216 21.497 4.675
Inventories 4.453 2.318 5.066 1.877 2.266 7.349 6.791 14.530 8.294 25
Receivables 420 3.757 1.900 2.004 2.025 3.790 2.219 4.162 2.106 1.289
Cash 4.429 6.983 14.305 12.417 21.207 29.380 37.877 29.524 11.098 3.361
Shareholders Funds 6.639 10.825 9.972 10.601 18.077 33.973 36.468 33.667 2.051 2.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.662 2.240 13.579 7.359 8.492 7.677 10.770 15.857 20.585 3.801
Income in Advance 0 0 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.675 euro in 2024 which includes Inventories of 25 euro, Receivables of 1.289 euro and cash availability of 3.361 euro.
The company's Equity was valued at 2.285 euro, while total Liabilities amounted to 3.801 euro. Equity increased by 246 euro, from 2.051 euro in 2023, to 2.285 in 2024.

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