Financial results - BLUEBERRY HEAVEN SRL

Financial Summary - Blueberry Heaven Srl
Unique identification code: 37614549
Registration number: J08/1256/2017
Nace: 125
Sales - Ron
94.874
Net Profit - Ron
8.730
Employee
2
The most important financial indicators for the company Blueberry Heaven Srl - Unique Identification Number 37614549: sales in 2023 was 94.874 euro, registering a net profit of 8.730 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blueberry Heaven Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 38.555 94.874
Total Income - EUR - - - 75 45.633 37.770 49.058 94.589 179.315 146.329
Total Expenses - EUR - - - 3.325 49.855 41.686 55.865 85.318 116.965 136.650
Gross Profit/Loss - EUR - - - -3.250 -4.222 -3.916 -6.807 9.271 62.350 9.679
Net Profit/Loss - EUR - - - -3.250 -4.222 -3.916 -6.807 9.270 61.964 8.730
Employees - - - 0 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 146.8%, from 38.555 euro in the year 2022, to 94.874 euro in 2023. The Net Profit decreased by -53.045 euro, from 61.964 euro in 2022, to 8.730 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blueberry Heaven Srl - CUI 37614549

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 8.272 73.261 304.831 446.191 453.885 497.716 450.159
Current Assets - - - 20.928 429.677 293.299 133.290 3.780 29.083 28.943
Inventories - - - 9.963 9.207 6.561 0 0 23.653 15.555
Receivables - - - 6.949 420.292 280.552 125.718 406 3.029 9.765
Cash - - - 4.015 178 6.186 7.573 3.373 2.402 3.623
Shareholders Funds - - - 13.601 49.476 44.602 36.948 45.399 107.504 114.558
Social Capital - - - 16.852 56.888 55.787 54.729 53.515 53.681 53.519
Debts - - - 24.059 71.534 197.051 206.520 127.740 176.595 164.706
Income in Advance - - - 0 381.964 358.319 336.730 284.635 242.700 199.838
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.943 euro in 2023 which includes Inventories of 15.555 euro, Receivables of 9.765 euro and cash availability of 3.623 euro.
The company's Equity was valued at 114.558 euro, while total Liabilities amounted to 164.706 euro. Equity increased by 7.380 euro, from 107.504 euro in 2022, to 114.558 in 2023. The Debt Ratio was 34.4% in the year 2023.

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