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

Financial Summary - Bluehouse Asset Management S.r.l.
Unique identification code: 17940028
Registration number: J2005015423400
Nace: 7020
Sales - Ron
46.230
Net Profit - Ron
-78.907
Employees
1
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Company Bluehouse Asset Management S.r.l. with Fiscal Code 17940028 recorded a turnover of 2024 of 46.230, with a net profit of -78.907 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bluehouse Asset Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.875 274.041 378.461 234.593 201.053 121.044 208.069 246.330 87.909 46.230
Total Income - EUR 304.019 364.953 618.992 466.050 203.437 127.894 208.090 467.989 87.944 46.294
Total Expenses - EUR 381.722 463.256 499.019 453.088 143.245 144.299 121.392 132.320 131.309 125.201
Gross Profit/Loss - EUR -77.703 -98.303 119.973 12.962 60.192 -16.405 86.698 335.669 -43.365 -78.907
Net Profit/Loss - EUR -77.703 -98.303 95.771 8.352 54.136 -17.740 84.602 331.791 -45.335 -78.907
Employees 4 4 6 2 1 2 2 2 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 -47.1%, from 87.909 euro in the year 2023, to 46.230 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 - Bluehouse Asset Management S.r.l. - CUI 17940028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260.112 263.696 251.047 6.652 5.107 6.562 5.540 2.353 633 880
Current Assets 432.937 311.521 194.264 341.848 135.464 75.696 190.337 438.559 138.645 51.527
Inventories 201.887 208.011 437 474 466 336 278 279 375 0
Receivables 115.006 75.223 119.879 54.344 75.294 21.514 182.280 10.982 9.836 9.330
Cash 116.044 28.286 73.948 287.030 59.704 53.847 7.779 427.298 128.434 42.197
Shareholders Funds 167.469 80.920 176.161 186.834 142.005 77.119 160.010 410.326 113.544 34.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 514.551 494.639 269.496 162.536 14.413 6.427 35.653 30.580 18.871 12.155
Income in Advance 15.314 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.330 euro and cash availability of 42.197 euro.
The company's Equity was valued at 34.002 euro, while total Liabilities amounted to 12.155 euro. Equity decreased by -78.907 euro, from 113.544 euro in 2023, to 34.002 in 2024.

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