Financial results - BLUENOISE SRL

Financial Summary - Bluenoise Srl
Unique identification code: 30647328
Registration number: J17/1076/2012
Nace: 5040
Sales - Ron
451.489
Net Profit - Ron
305.066
Employee
7
The most important financial indicators for the company Bluenoise Srl - Unique Identification Number 30647328: sales in 2023 was 451.489 euro, registering a net profit of 305.066 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transportul de marfa pe cai navigabile interioare having the NACE code 5040.
Sales - Ron125K290K277K1.2M451K2019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bluenoise Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 124.708 290.097 276.898 1.206.522 451.489
Total Income - EUR - - - - - 124.723 314.681 276.930 1.261.985 729.790
Total Expenses - EUR - - - - - 99.320 198.405 246.439 410.378 376.638
Gross Profit/Loss - EUR - - - - - 25.403 116.276 30.492 851.607 353.152
Net Profit/Loss - EUR - - - - - 24.156 113.130 28.055 812.291 305.066
Employees - - - - - 3 6 6 7 7
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 decreased by -62.5%, from 1.206.522 euro in the year 2022, to 451.489 euro in 2023. The Net Profit decreased by -504.763 euro, from 812.291 euro in 2022, to 305.066 in the last year.
Sales - Ron125K290K277K1.2M451K2019201920202020202120212022202220232023
Net Profit - Ron24K113K28K812K305K2019201920202020202120212022202220232023
Employees366772019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 60.305 78.400 405.065 805.637
Current Assets - - - - - 61.063 90.874 16.862 570.350 164.155
Inventories - - - - - 24.373 674 126 746 8.960
Receivables - - - - - 1.165 1.305 859 255.687 83.755
Cash - - - - - 35.524 88.895 15.877 313.917 71.440
Shareholders Funds - - - - - 24.198 113.180 61.457 812.340 882.936
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 36.865 37.999 33.804 163.075 86.855
Income in Advance - - - - - 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 "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 164.155 euro in 2023 which includes Inventories of 8.960 euro, Receivables of 83.755 euro and cash availability of 71.440 euro.
The company's Equity was valued at 882.936 euro, while total Liabilities amounted to 86.855 euro. Equity increased by 73.060 euro, from 812.340 euro in 2022, to 882.936 in 2023.

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