Financial results - BLUEHAT SOLUTIONS SRL

Financial Summary - Bluehat Solutions Srl
Unique identification code: 29988720
Registration number: J39/154/2012
Nace: 6201
Sales - Ron
1.516
Net Profit - Ron
1.219
Employee
The most important financial indicators for the company Bluehat Solutions Srl - Unique Identification Number 29988720: sales in 2023 was 1.516 euro, registering a net profit of 1.219 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bluehat Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 5.017 818 0 0 0 0 1.516
Total Income - EUR 0 0 0 5.017 818 0 0 0 0 1.516
Total Expenses - EUR 878 960 1.110 321 61 42 34 159 71 70
Gross Profit/Loss - EUR -878 -960 -1.110 4.696 757 -42 -34 -159 -71 1.446
Net Profit/Loss - EUR -878 -960 -1.110 4.545 733 -42 -34 -159 -71 1.219
Employees 1 1 1 0 0 0 0 0 0 0
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.

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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 - Bluehat Solutions Srl - CUI 29988720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49 50 49 0 0 0 0 0 0 0
Current Assets 11 94 152 1.042 1.741 1.656 1.590 1.588 1.322 2.804
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 332 1.590 1.560 1.525 1.269 1.265
Cash 11 94 152 1.042 1.409 66 30 62 53 1.539
Shareholders Funds -1.596 -2.569 -3.597 1.009 1.723 1.648 1.583 1.388 1.322 2.537
Social Capital 558 562 612 602 591 580 569 556 558 556
Debts 1.657 2.713 3.799 33 18 8 8 200 0 267
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6201 - 6201"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.804 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.265 euro and cash availability of 1.539 euro.
The company's Equity was valued at 2.537 euro, while total Liabilities amounted to 267 euro. Equity increased by 1.219 euro, from 1.322 euro in 2022, to 2.537 in 2023.

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