Financial results - BLUEHOUSE INVESTITII SRL

Financial Summary - Bluehouse Investitii Srl
Unique identification code: 21823174
Registration number: J40/10332/2007
Nace: 6810
Sales - Ron
695.022
Net Profit - Ron
-379.785
Employee
2
The most important financial indicators for the company Bluehouse Investitii Srl - Unique Identification Number 21823174: sales in 2023 was 695.022 euro, registering a net profit of -379.785 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bluehouse Investitii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 17.539 17.524 20.900 23.549 22.345 315.946 656.511 695.022
Total Income - EUR 443.825 601.967 549.340 306.669 225.233 1.229.064 93.871 370.261 1.400.320 844.392
Total Expenses - EUR 1.111.269 1.436.513 1.108.805 799.112 724.780 2.176.081 940.469 1.100.333 1.623.710 1.224.177
Gross Profit/Loss - EUR -667.444 -834.546 -559.465 -492.443 -499.547 -947.018 -846.599 -730.072 -223.390 -379.785
Net Profit/Loss - EUR -667.517 -834.547 -559.991 -984.416 -500.174 -947.729 -847.269 -730.247 -237.715 -379.785
Employees 0 0 1 1 1 1 1 4 2 2
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 increased by 6.2%, from 656.511 euro in the year 2022, to 695.022 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bluehouse Investitii Srl - CUI 21823174

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.370.608 9.448.819 9.352.454 9.194.195 9.025.465 8.850.676 8.682.889 6.511.131 6.150.723 5.752.617
Current Assets 34.928 30.805 21.307 11.529 17.170 24.981 48.377 682.919 511.444 399.900
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.707 12.962 11.843 9.351 7.456 5.862 6.177 288.173 284.798 334.614
Cash 25.221 17.843 9.464 2.178 9.714 19.119 42.200 394.746 226.646 65.286
Shareholders Funds -7.753.196 -8.652.455 -9.124.203 -9.954.222 -10.271.441 -11.020.252 -11.658.604 140.942 -96.336 -475.829
Social Capital 45 45 45 44 43 42 41 372.968 374.126 372.991
Debts 17.159.548 18.132.921 18.497.964 19.159.946 19.314.076 19.895.910 20.389.887 7.054.221 6.760.944 6.578.278
Income in Advance 0 0 0 0 0 0 0 0 0 50.814
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.900 euro in 2023 which includes Inventories of 0 euro, Receivables of 334.614 euro and cash availability of 65.286 euro.
The company's Equity was valued at -475.829 euro, while total Liabilities amounted to 6.578.278 euro. Equity decreased by -379.785 euro, from -96.336 euro in 2022, to -475.829 in 2023. The Debt Ratio was 106.9% in the year 2023.

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