Financial results - BLUEBASE SOFTWARE SRL

Financial Summary - Bluebase Software Srl
Unique identification code: 37865478
Registration number: J40/10824/2017
Nace: 6201
Sales - Ron
190.673
Net Profit - Ron
93.157
Employees
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Company Bluebase Software Srl with Fiscal Code 37865478 recorded a turnover of 2024 of 190.673, with a net profit of 93.157 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bluebase Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.673 22.635 47.169 61.005 55.104 66.267 243.396 190.673
Total Income - EUR - - 15.673 22.635 47.293 61.640 55.792 67.552 244.982 195.291
Total Expenses - EUR - - 2.238 12.659 27.076 26.979 20.740 30.069 93.584 96.298
Gross Profit/Loss - EUR - - 13.435 9.976 20.218 34.661 35.052 37.484 151.398 98.993
Net Profit/Loss - EUR - - 13.279 9.749 19.746 34.095 34.501 36.821 148.958 93.157
Employees - - 1 1 1 2 0 2 2 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 -21.2%, from 243.396 euro in the year 2023, to 190.673 euro in 2024. The Net Profit decreased by -54.968 euro, from 148.958 euro in 2023, to 93.157 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 - Bluebase Software Srl - CUI 37865478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 5.431 4.783 4.139 3.571 4.614 36.865
Current Assets - - 14.247 19.396 18.123 38.985 60.701 63.942 200.858 201.654
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.771 582 2.820 6.039 8.591 30.914 2.582 68.526
Cash - - 8.476 18.814 15.303 32.946 52.109 33.028 198.276 133.128
Shareholders Funds - - 13.322 18.099 19.797 34.144 34.550 36.870 165.135 93.205
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 925 1.297 4.202 10.035 30.764 31.041 40.653 145.815
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.654 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.526 euro and cash availability of 133.128 euro.
The company's Equity was valued at 93.205 euro, while total Liabilities amounted to 145.815 euro. Equity decreased by -71.007 euro, from 165.135 euro in 2023, to 93.205 in 2024.

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