Financial results - BLUEAPP MULTIMEDIA SRL

Financial Summary - Blueapp Multimedia Srl
Unique identification code: 21635707
Registration number: J27/609/2007
Nace: 4791
Sales - Ron
489.841
Net Profit - Ron
158.841
Employees
3
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Company Blueapp Multimedia Srl with Fiscal Code 21635707 recorded a turnover of 2024 of 489.841, with a net profit of 158.841 and having an average number of employees of 3. 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 - Blueapp Multimedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.001 115.887 223.866 225.993 277.020 347.105 356.259 367.160 392.337 489.841
Total Income - EUR 66.566 153.455 370.447 293.546 349.357 350.793 375.006 462.575 393.243 522.131
Total Expenses - EUR 66.510 98.963 269.958 194.873 238.092 208.421 250.123 334.863 289.557 346.517
Gross Profit/Loss - EUR 56 54.492 100.489 98.673 111.265 142.372 124.883 127.712 103.686 175.613
Net Profit/Loss - EUR -1.941 52.958 95.565 95.742 107.790 138.899 121.635 123.772 99.959 158.841
Employees 3 3 3 3 3 3 3 3 3 3
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 25.6%, from 392.337 euro in the year 2023, to 489.841 euro in 2024. The Net Profit increased by 59.440 euro, from 99.959 euro in 2023, to 158.841 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 - Blueapp Multimedia Srl - CUI 21635707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.517 74.556 100.293 99.904 48.636 38.226 109.398 145.839 107.632 153.045
Current Assets 28.701 157.356 102.991 166.428 117.980 152.247 205.305 173.561 151.222 134.213
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.684 154.136 74.866 123.116 79.962 52.551 36.253 25.517 45.270 28.997
Cash 1.017 3.220 28.125 43.313 38.018 99.695 169.052 148.045 105.951 105.216
Shareholders Funds -6.453 46.570 110.301 163.812 107.841 138.964 177.139 202.944 143.267 158.889
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.671 185.342 92.983 102.521 58.774 51.509 137.564 116.457 115.586 128.369
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 "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 134.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.997 euro and cash availability of 105.216 euro.
The company's Equity was valued at 158.889 euro, while total Liabilities amounted to 128.369 euro. Equity increased by 16.422 euro, from 143.267 euro in 2023, to 158.889 in 2024.

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