Financial results - BLUENAV SHIPPING AND SERVICES SRL

Financial Summary - Bluenav Shipping And Services Srl
Unique identification code: 4273267
Registration number: J13/3512/1993
Nace: 5222
Sales - Ron
67.340
Net Profit - Ron
27.049
Employee
The most important financial indicators for the company Bluenav Shipping And Services Srl - Unique Identification Number 4273267: sales in 2023 was 67.340 euro, registering a net profit of 27.049 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe transporturilor pe apa having the NACE code 5222.
Sales - Ron40K1.5K18K027523K90K34K27K67K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bluenav Shipping And Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.368 1.492 18.113 0 275 22.810 89.931 34.310 27.275 67.340
Total Income - EUR 40.381 1.503 143.271 5 320 22.810 89.931 34.310 27.275 67.644
Total Expenses - EUR 37.825 38.088 27.292 9.183 14.294 11.360 53.613 46.137 49.809 40.595
Gross Profit/Loss - EUR 2.556 -36.585 115.980 -9.178 -13.973 11.450 36.318 -11.827 -22.534 27.049
Net Profit/Loss - EUR 1.344 -36.630 109.286 -9.178 -13.977 10.766 33.833 -12.856 -23.352 27.049
Employees 1 1 1 1 1 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 147.6%, from 27.275 euro in the year 2022, to 67.340 euro in 2023. The Net Profit increased by 27.049 euro, from 0 euro in 2022, to 27.049 in the last year.
Sales - Ron40K1.5K18K027523K90K34K27K67K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.3K-37K109K-9.2K-14K11K34K-13K-23K27K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111110000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bluenav Shipping And Services Srl - CUI 4273267

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.350 33.978 0 0 0 550 1.247 898 1.289 785
Current Assets 9.178 14.038 85.940 59.986 40.002 41.276 61.999 17.755 12.963 23.631
Inventories 1.450 1.754 0 0 0 69 68 324 542 1.007
Receivables 7.598 12.027 85.776 7.327 8.271 16.372 7.175 3.108 12.139 10.101
Cash 130 257 164 52.659 31.731 24.835 54.756 14.322 282 12.524
Shareholders Funds 52.829 16.640 64.919 54.642 39.663 40.178 61.326 14.230 -9.078 17.998
Social Capital 60 61 60 59 58 57 56 55 55 55
Debts 2.699 31.376 21.021 5.344 339 1.648 1.920 4.423 23.330 6.418
Income in Advance 0 0 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 "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 23.631 euro in 2023 which includes Inventories of 1.007 euro, Receivables of 10.101 euro and cash availability of 12.524 euro.
The company's Equity was valued at 17.998 euro, while total Liabilities amounted to 6.418 euro. Equity increased by 27.049 euro, from -9.078 euro in 2022, to 17.998 in 2023.

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