Financial results - BLUEPARK DEZVOLTARE S.R.L.

Financial Summary - Bluepark Dezvoltare S.r.l.
Unique identification code: 18275870
Registration number: J40/242/2006
Nace: 6810
Sales - Ron
99.501
Net Profit - Ron
114.668
Employee
The most important financial indicators for the company Bluepark Dezvoltare S.r.l. - Unique Identification Number 18275870: sales in 2023 was 99.501 euro, registering a net profit of 114.668 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 - Bluepark Dezvoltare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 27.995 0 200.152 99.501
Total Income - EUR 29.204 41.676 37.022 165.651 15.172 39.942 35.255 4.320 4.840.926 194.742
Total Expenses - EUR 201.267 124.846 130.210 107.770 106.978 185.046 117.876 114.063 1.576.568 60.461
Gross Profit/Loss - EUR -172.063 -83.169 -93.188 57.882 -91.807 -145.104 -82.621 -109.744 3.264.357 134.282
Net Profit/Loss - EUR -172.065 -83.172 -93.188 15.092 -91.807 -145.104 -83.498 -109.744 2.810.160 114.668
Employees 0 0 0 0 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. 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 -50.1%, from 200.152 euro in the year 2022, to 99.501 euro in 2023. The Net Profit decreased by -2.686.970 euro, from 2.810.160 euro in 2022, to 114.668 in the last year.

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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 - Bluepark Dezvoltare S.r.l. - CUI 18275870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.780.034 9.861.662 9.761.087 9.595.913 9.419.811 9.252.381 9.102.009 8.900.163 7.688.024 7.719.546
Current Assets 73.933 52.714 35.820 170.795 74.314 102.045 57.421 54.451 6.622.669 5.073.114
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.507 10.710 14.079 129.573 31.910 42.008 45.983 44.202 1.926.983 56.632
Cash 27.266 42.004 21.741 41.222 42.404 60.038 11.437 10.250 4.695.686 5.016.482
Shareholders Funds 8.648.826 8.637.841 8.456.559 8.328.552 8.083.902 7.782.244 7.551.214 7.274.015 10.106.739 8.310.641
Social Capital 9.807.836 9.889.696 9.788.835 9.623.191 9.446.589 9.263.645 9.088.028 8.886.492 7.295.508 7.273.385
Debts 1.205.141 1.276.535 1.340.348 1.438.155 1.446.370 1.578.828 1.608.216 1.680.600 4.215.543 4.482.019
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 "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 5.073.114 euro in 2023 which includes Inventories of 0 euro, Receivables of 56.632 euro and cash availability of 5.016.482 euro.
The company's Equity was valued at 8.310.641 euro, while total Liabilities amounted to 4.482.019 euro. Equity decreased by -1.765.449 euro, from 10.106.739 euro in 2022, to 8.310.641 in 2023.

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