Financial results - BLUEHAVEN S.R.L.

Financial Summary - Bluehaven S.r.l.
Unique identification code: 41569284
Registration number: J2019000978280
Nace: 4613
Sales - Ron
950
Net Profit - Ron
-2.991
Employees
Open Account
Company Bluehaven S.r.l. with Fiscal Code 41569284 recorded a turnover of 2024 of 950, with a net profit of -2.991 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.704 7.091 4.606 2.164 950
Total Income - EUR - - - - - 8.717 7.100 4.608 2.179 3.109
Total Expenses - EUR - - - - - 6.240 5.898 5.137 2.660 6.100
Gross Profit/Loss - EUR - - - - - 2.476 1.201 -530 -480 -2.991
Net Profit/Loss - EUR - - - - - 2.219 981 -647 -480 -2.991
Employees - - - - - 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 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 -55.9%, from 2.164 euro in the year 2023, to 950 euro in 2024.
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 - Bluehaven S.r.l. - CUI 41569284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 683 496 348 198 49
Current Assets - - - - - 9.161 12.648 10.099 8.025 2.542
Inventories - - - - - 5.558 6.649 5.397 5.166 0
Receivables - - - - - 2.163 532 1.144 730 127
Cash - - - - - 1.440 5.466 3.558 2.129 2.415
Shareholders Funds - - - - - 2.260 3.191 2.554 2.066 -937
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.583 9.952 7.893 6.157 3.528
Income in Advance - - - - - 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 "4613 - 4613"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 127 euro and cash availability of 2.415 euro.
The company's Equity was valued at -937 euro, while total Liabilities amounted to 3.528 euro. Equity decreased by -2.991 euro, from 2.066 euro in 2023, to -937 in 2024.

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