Financial results - BLUECLOUD PARAGLIDING S.R.L.

Financial Summary - Bluecloud Paragliding S.r.l.
Unique identification code: 41099930
Registration number: J12/1982/2019
Nace: 9529
Sales - Ron
33.829
Net Profit - Ron
21.160
Employees
1
Open Account
Company Bluecloud Paragliding S.r.l. with Fiscal Code 41099930 recorded a turnover of 2024 of 33.829, with a net profit of 21.160 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bluecloud Paragliding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.884 9.241 546 0 35.078 33.829
Total Income - EUR - - - - 14.094 24.698 3.370 2.382 36.657 34.622
Total Expenses - EUR - - - - 13.358 28.196 4.440 3.876 12.986 12.467
Gross Profit/Loss - EUR - - - - 735 -3.497 -1.070 -1.494 23.671 22.155
Net Profit/Loss - EUR - - - - 709 -3.566 -1.076 -1.494 23.407 21.160
Employees - - - - 1 1 0 1 1 1
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 -3.0%, from 35.078 euro in the year 2023, to 33.829 euro in 2024. The Net Profit decreased by -2.116 euro, from 23.407 euro in 2023, to 21.160 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 - Bluecloud Paragliding S.r.l. - CUI 41099930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.425 10.697 6.957 3.916 7.101 4.512
Current Assets - - - - 19.532 5.726 3.310 2.974 16.964 23.760
Inventories - - - - 1.238 1.215 1.188 1.192 1.694 1.684
Receivables - - - - 10.665 2.491 330 331 13.757 19.788
Cash - - - - 7.628 2.020 1.792 1.451 1.514 2.289
Shareholders Funds - - - - 751 -2.829 -3.843 -5.349 18.074 21.209
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.833 9.842 7.704 8.195 3.536 5.417
Income in Advance - - - - 25.372 9.439 6.406 4.043 2.454 1.647
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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.760 euro in 2024 which includes Inventories of 1.684 euro, Receivables of 19.788 euro and cash availability of 2.289 euro.
The company's Equity was valued at 21.209 euro, while total Liabilities amounted to 5.417 euro. Equity increased by 3.235 euro, from 18.074 euro in 2023, to 21.209 in 2024. The Debt Ratio was 19.2% in the year 2024.

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