Financial results - BLUEHOUSE ASSET MANAGEMENT S.R.L.

Financial Summary - Bluehouse Asset Management S.r.l.
Unique identification code: 17940028
Registration number: J2005015423400
Nace: 7022
Sales - Ron
87.909
Net Profit - Ron
-45.335
Employee
1
The most important financial indicators for the company Bluehouse Asset Management S.r.l. - Unique Identification Number 17940028: sales in 2023 was 87.909 euro, registering a net profit of -45.335 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bluehouse Asset Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 373.692 289.875 274.041 378.461 234.593 201.053 121.044 208.069 246.330 87.909
Total Income - EUR 386.546 304.019 364.953 618.992 466.050 203.437 127.894 208.090 467.989 87.944
Total Expenses - EUR 362.751 381.722 463.256 499.019 453.088 143.245 144.299 121.392 132.320 131.309
Gross Profit/Loss - EUR 23.795 -77.703 -98.303 119.973 12.962 60.192 -16.405 86.698 335.669 -43.365
Net Profit/Loss - EUR 23.795 -77.703 -98.303 95.771 8.352 54.136 -17.740 84.602 331.791 -45.335
Employees 4 4 4 6 2 1 2 2 2 1
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 decreased by -64.2%, from 246.330 euro in the year 2022, to 87.909 euro in 2023. The Net Profit decreased by -330.785 euro, from 331.791 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bluehouse Asset Management S.r.l. - CUI 17940028

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 265.287 260.112 263.696 251.047 6.652 5.107 6.562 5.540 2.353 633
Current Assets 355.161 432.937 311.521 194.264 341.848 135.464 75.696 190.337 438.559 138.645
Inventories 190.135 201.887 208.011 437 474 466 336 278 279 375
Receivables 71.640 115.006 75.223 119.879 54.344 75.294 21.514 182.280 10.982 9.836
Cash 93.386 116.044 28.286 73.948 287.030 59.704 53.847 7.779 427.298 128.434
Shareholders Funds 242.294 167.469 80.920 176.161 186.834 142.005 77.119 160.010 410.326 113.544
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 367.543 514.551 494.639 269.496 162.536 14.413 6.427 35.653 30.580 18.871
Income in Advance 14.989 15.314 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.645 euro in 2023 which includes Inventories of 375 euro, Receivables of 9.836 euro and cash availability of 128.434 euro.
The company's Equity was valued at 113.544 euro, while total Liabilities amounted to 18.871 euro. Equity decreased by -295.538 euro, from 410.326 euro in 2022, to 113.544 in 2023.

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