Financial Summary -
Bluenav Shipping And Services Srl
Unique identification code:4273267
Registration number:J13/3512/1993
Nace:5222
Sales - Ron
34.602
Net Profit - Ron
-14.521
Employees
Open Account
Company Bluenav Shipping And Services Srl with Fiscal Code 4273267
recorded a turnover of 2024 of
34.602,
with a net profit of
-14.521
and having an average number of employees of
- .
The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bluenav Shipping And Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.492
18.113
0
275
22.810
89.931
34.310
27.275
67.340
34.602
Total Income - EUR
1.503
143.271
5
320
22.810
89.931
34.310
27.275
67.644
34.602
Total Expenses - EUR
38.088
27.292
9.183
14.294
11.360
53.613
46.137
49.809
40.595
49.123
Gross Profit/Loss - EUR
-36.585
115.980
-9.178
-13.973
11.450
36.318
-11.827
-22.534
27.049
-14.521
Net Profit/Loss - EUR
-36.630
109.286
-9.178
-13.977
10.766
33.833
-12.856
-23.352
27.049
-14.521
Employees
1
1
1
1
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 -48.3%, from 67.340 euro in the year 2023, to 34.602 euro in 2024.
The Net Profit decreased by -26.897 euro, from 27.049 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bluenav Shipping And Services Srl - CUI 4273267
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.978
0
0
0
550
1.247
898
1.289
785
2.764
Current Assets
14.038
85.940
59.986
40.002
41.276
61.999
17.755
12.963
23.631
10.051
Inventories
1.754
0
0
0
69
68
324
542
1.007
1.316
Receivables
12.027
85.776
7.327
8.271
16.372
7.175
3.108
12.139
10.101
7.984
Cash
257
164
52.659
31.731
24.835
54.756
14.322
282
12.524
751
Shareholders Funds
16.640
64.919
54.642
39.663
40.178
61.326
14.230
-9.078
17.998
3.377
Social Capital
61
60
59
58
57
56
55
55
55
54
Debts
31.376
21.021
5.344
339
1.648
1.920
4.423
23.330
6.418
9.439
Income in Advance
0
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
"5222 - 5222"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.051 euro in 2024 which includes Inventories of
1.316 euro, Receivables of
7.984 euro and cash availability of
751 euro.
The company's Equity was valued at
3.377 euro, while total Liabilities amounted to
9.439 euro.
Equity decreased by -14.521 euro, from 17.998 euro in 2023, to 3.377 in 2024.
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