Financial results - BLUENOISE SRL

Financial Summary - Bluenoise Srl
Unique identification code: 30647328
Registration number: J17/1076/2012
Nace: 5040
Sales - Ron
146.920
Net Profit - Ron
-280.401
Employees
6
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Company Bluenoise Srl with Fiscal Code 30647328 recorded a turnover of 2024 of 146.920, with a net profit of -280.401 and having an average number of employees of 6. The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bluenoise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 124.708 290.097 276.898 1.206.522 451.489 146.920
Total Income - EUR - - - - 124.723 314.681 276.930 1.261.985 729.790 451.214
Total Expenses - EUR - - - - 99.320 198.405 246.439 410.378 376.638 731.614
Gross Profit/Loss - EUR - - - - 25.403 116.276 30.492 851.607 353.152 -280.401
Net Profit/Loss - EUR - - - - 24.156 113.130 28.055 812.291 305.066 -280.401
Employees - - - - 3 6 6 7 7 6
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 -67.3%, from 451.489 euro in the year 2023, to 146.920 euro in 2024. The Net Profit decreased by -303.361 euro, from 305.066 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BLUENOISE SRL

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Bluenoise Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bluenoise Srl - CUI 30647328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 60.305 78.400 405.065 805.637 326.775
Current Assets - - - - 61.063 90.874 16.862 570.350 164.155 25.675
Inventories - - - - 24.373 674 126 746 8.960 50
Receivables - - - - 1.165 1.305 859 255.687 83.755 25.167
Cash - - - - 35.524 88.895 15.877 313.917 71.440 458
Shareholders Funds - - - - 24.198 113.180 61.457 812.340 882.936 273.700
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 36.865 37.999 33.804 163.075 86.855 78.750
Income in Advance - - - - 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 "5040 - 5040"
CAEN Financial Year 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.675 euro in 2024 which includes Inventories of 50 euro, Receivables of 25.167 euro and cash availability of 458 euro.
The company's Equity was valued at 273.700 euro, while total Liabilities amounted to 78.750 euro. Equity decreased by -604.302 euro, from 882.936 euro in 2023, to 273.700 in 2024.

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