Financial results - BLUEMOBILE INVESTITII SRL

Financial Summary - Bluemobile Investitii Srl
Unique identification code: 18128461
Registration number: J40/19138/2005
Nace: 6810
Sales - Ron
967.159
Net Profit - Ron
-2.085.812
Employee
The most important financial indicators for the company Bluemobile Investitii Srl - Unique Identification Number 18128461: sales in 2023 was 967.159 euro, registering a net profit of -2.085.812 euro and having an average number of 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 - Bluemobile Investitii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.445.208 2.533.799 2.564.614 2.292.592 - 1.348.165 1.241.675 1.171.802 1.247.023 967.159
Total Income - EUR 3.533.697 7.262.819 4.820.630 5.009.977 - 2.560.558 2.076.683 1.384.201 1.247.023 1.113.364
Total Expenses - EUR 2.937.267 9.932.059 3.265.914 1.716.049 - 4.041.369 2.354.087 2.666.442 3.314.983 3.199.176
Gross Profit/Loss - EUR 596.430 -2.669.240 1.554.716 3.293.928 - -1.480.810 -277.404 -1.282.240 -2.067.960 -2.085.812
Net Profit/Loss - EUR 596.430 -2.669.240 1.554.716 3.293.928 - -1.480.809 -277.404 -1.282.240 -2.067.960 -2.085.812
Employees 0 0 0 2 - 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. 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 -22.2%, from 1.247.023 euro in the year 2022, to 967.159 euro in 2023.

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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 - Bluemobile Investitii Srl - CUI 18128461

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.799.764 9.634.047 9.309.478 9.202.841 - 8.377.111 7.962.438 7.535.718 7.308.176 6.779.006
Current Assets 4.426.113 4.297.857 4.516.005 4.149.721 - 2.151.637 686.631 122.450 356.076 572.038
Inventories 461 0 0 0 - 0 0 0 0 0
Receivables 14.155 17.906 27.047 21.053 - 105.728 101.913 121.296 242.864 50.606
Cash 4.411.497 4.279.951 4.488.958 4.128.669 - 2.045.909 584.718 1.154 113.212 521.432
Shareholders Funds -22.523.794 -25.576.456 -23.752.718 -20.057.901 - -21.496.329 -21.366.213 -22.174.638 -24.405.715 -26.417.518
Social Capital 223.110 224.972 222.677 218.909 - 210.730 206.735 202.151 202.778 202.163
Debts 36.770.995 39.532.730 37.588.808 33.417.464 - 32.047.312 30.015.283 29.832.806 32.069.968 33.768.562
Income in Advance 0 0 0 3.109 - 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 "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 572.038 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.606 euro and cash availability of 521.432 euro.
The company's Equity was valued at -26.417.518 euro, while total Liabilities amounted to 33.768.562 euro. Equity decreased by -2.085.812 euro, from -24.405.715 euro in 2022, to -26.417.518 in 2023.

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