Financial results - BLUEHOUR SRL

Financial Summary - Bluehour Srl
Unique identification code: 37586449
Registration number: J40/7128/2017
Nace: 5911
Sales - Ron
1.049
Net Profit - Ron
-3.694
Employees
Open Account
Company Bluehour Srl with Fiscal Code 37586449 recorded a turnover of 2024 of 1.049, with a net profit of -3.694 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bluehour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.578 31.285 34.130 36.695 53.325 22.588 9.317 1.049
Total Income - EUR - - 14.578 31.285 34.130 38.961 53.325 22.588 9.317 1.052
Total Expenses - EUR - - 2.754 11.433 7.130 24.426 23.235 12.462 16.861 4.746
Gross Profit/Loss - EUR - - 11.824 19.853 26.999 14.535 30.090 10.126 -7.544 -3.694
Net Profit/Loss - EUR - - 11.386 18.913 25.975 13.503 28.486 9.448 -7.544 -3.694
Employees - - 0 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 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 -88.7%, from 9.317 euro in the year 2023, to 1.049 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 - Bluehour Srl - CUI 37586449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 572 17.277 14.345 23.713 20.023 17.990
Current Assets - - 11.660 30.277 26.485 11.912 23.965 24.139 20.121 18.250
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 263 4.284 11.028 9.112 23.107 22.755 19.110 17.469
Cash - - 11.397 25.993 15.457 2.800 857 1.383 1.011 782
Shareholders Funds - - 11.430 30.133 26.026 20.219 38.281 47.848 40.159 36.240
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 230 145 1.030 9.090 221 3 3 0
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.469 euro and cash availability of 782 euro.
The company's Equity was valued at 36.240 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.694 euro, from 40.159 euro in 2023, to 36.240 in 2024.

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